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HRC

Hoertkorn Richard Charles Portfolio holdings

AUM $149M
1-Year Est. Return 77.22%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+77.22%
3 Year Est. Return
+171.6%
5 Year Est. Return
+218.46%
10 Year Est. Return
+836.86%
AUM
$233M
AUM Growth
+$11.1M
Cap. Flow
-$2.16M
Cap. Flow %
-0.93%
Top 10 Hldgs %
62.03%
Holding
83
New
–
Increased
2
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.22M
2
DNP icon
DNP Select Income Fund
DNP
+$13.3K

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.17M
2
JPM icon
JPMorgan Chase
JPM
+$354K
3
AAPL icon
Apple
AAPL
+$286K
4
MSFT icon
Microsoft
MSFT
+$283K
5
MRVL icon
Marvell Technology
MRVL
+$216K

Sector Composition

Rank Sector Weight
1 Technology 31.99%
2 Energy 13.68%
3 Financials 13.46%
4 Communication Services 11%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$23.1M 9.91%
134,594
-1,574
-1% -$286K
MRVL icon
2
Marvell Technology
MRVL
$157B
$20.4M 8.75%
287,604
-3,150
-1% -$216K
MSFT icon
3
Microsoft
MSFT
$2.92T
$20.3M 8.7%
48,150
-700
-1% -$283K
GE icon
4
GE Aerospace
GE
$377B
$13M 5.6%
93,142
-501
-0.5% -$59K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$12.5M 5.35%
82,605
-1,400
-2% -$200K
BAC icon
6
Bank of America
BAC
$439B
$12.3M 5.28%
324,509
-4,424
-1% -$152K
PG icon
7
Procter & Gamble
PG
$347B
$12.3M 5.26%
75,560
-825
-1% -$129K
JPM icon
8
JPMorgan Chase
JPM
$950B
$12.1M 5.19%
60,403
-1,963
-3% -$354K
KMI icon
9
Kinder Morgan
KMI
$70.3B
$10.2M 4.38%
556,392
-2,400
-0.4% -$41.9K
HD icon
10
Home Depot
HD
$343B
$8.36M 3.59%
21,784
-450
-2% -$164K
TMUS icon
11
T-Mobile US
TMUS
$196B
$7.77M 3.34%
47,631
-613
-1% -$99.8K
DVN icon
12
Devon Energy
DVN
$49.2B
$7.08M 3.04%
141,160
-1,900
-1% -$84.3K
BA icon
13
Boeing
BA
$175B
$6.87M 2.95%
35,572
-150
-0.4% -$30.8K
INTC icon
14
Intel
INTC
$435B
$6.67M 2.87%
151,092
+49,910
+49% +$2.22M
APA icon
15
APA Corp
APA
$12.3B
$6.62M 2.84%
192,620
-1,850
-1% -$58.6K
F icon
16
Ford
F
$59.6B
$5.74M 2.46%
432,243
-7,600
-2% -$92.1K
MCD icon
17
McDonald's
MCD
$194B
$4.19M 1.8%
14,851
-50
-0.3% -$14.5K
XOM icon
18
ExxonMobil
XOM
$634B
$3.63M 1.56%
31,186
-500
-2% -$52.3K
PYPL icon
19
PayPal
PYPL
$51.4B
$3.58M 1.54%
53,460
-800
-1% -$49.1K
CSCO icon
20
Cisco
CSCO
$456B
$3.46M 1.49%
69,341
-2,500
-3% -$125K
CVX icon
21
Chevron
CVX
$374B
$2.38M 1.02%
15,097
-200
-1% -$30.2K
DIS icon
22
Walt Disney
DIS
$172B
$2.31M 0.99%
18,914
-1,250
-6% -$131K
PARA
23
DELISTED
Paramount Global Class B
PARA
$1.98M 0.85%
167,905
-1,100
-0.7% -$13.8K
COP icon
24
ConocoPhillips
COP
$139B
$1.91M 0.82%
15,039
-75
-0.5% -$8.55K
AMZN icon
25
Amazon
AMZN
$2.48T
$1.8M 0.77%
9,956
-100
-1% -$16.7K
1
2 3 4

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HA
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LGM
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NPAN
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RCM
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Hoertkorn Richard Charles's Q1 2024 Portfolio in Review

As of Q1 2024, Hoertkorn Richard Charles held 83 positions worth $233M, up 5% from $222M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.2%. Hoertkorn Richard Charles opened no new positions and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Energy and Financials.

  • Hoertkorn Richard Charles added most to Intel in Q1 2024, an estimated $2.22M increase.
  • Hoertkorn Richard Charles's biggest Q1 2024 reduction was GE HealthCare, cutting an estimated $1.17M.
  • Hoertkorn Richard Charles fully exited Yum China in Q1 2024, selling an estimated $15.8K.
  • Hoertkorn Richard Charles's ten largest holdings make up 62% of its $233M portfolio in Q1 2024.
  • Hoertkorn Richard Charles opened 0 new positions and closed 1 in Q1 2024.
  • Hoertkorn Richard Charles's portfolio value rose 5% quarter-over-quarter to $233M.

Based on Hoertkorn Richard Charles's 13F filing for Q1 2024, filed 2 May 2024.