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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
+4.05%
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
$230M
AUM Growth
-$3.26M
Cap. Flow
-$9.19M
Cap. Flow %
-4%
Top 10 Hldgs %
64.39%
Holding
86
New
4
Increased
1
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$2.88M
2
NVDA icon
NVIDIA
NVDA
+$346K
3
AMD icon
Advanced Micro Devices
AMD
+$91.4K
4
ESPR
Esperion Therapeutics
ESPR
+$4.71K
5
CHDN icon
Churchill Downs
CHDN
+$131

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.27M
2
AAPL icon
Apple
AAPL
+$1.52M
3
MSFT icon
Microsoft
MSFT
+$856K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$678K
5
JPM icon
JPMorgan Chase
JPM
+$633K

Sector Composition

Rank Sector Weight
1 Technology 32.96%
2 Energy 13.08%
3 Financials 13.02%
4 Communication Services 11.75%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$26.6M 11.6%
126,432
-8,162
-6% -$1.52M
MSFT icon
2
Microsoft
MSFT
$2.84T
$20.6M 8.98%
46,124
-2,026
-4% -$856K
MRVL icon
3
Marvell Technology
MRVL
$174B
$19.8M 8.62%
283,304
-4,300
-1% -$301K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$14.3M 6.23%
78,583
-4,022
-5% -$678K
PG icon
5
Procter & Gamble
PG
$343B
$12.3M 5.36%
74,609
-951
-1% -$155K
BAC icon
6
Bank of America
BAC
$435B
$12.3M 5.35%
308,800
-15,709
-5% -$602K
JPM icon
7
JPMorgan Chase
JPM
$939B
$11.6M 5.03%
57,164
-3,239
-5% -$633K
GE icon
8
GE Aerospace
GE
$367B
$11.6M 5.03%
72,690
-20,452
-22% -$3.27M
KMI icon
9
Kinder Morgan
KMI
$73.1B
$10.7M 4.66%
538,560
-17,832
-3% -$340K
TMUS icon
10
T-Mobile US
TMUS
$193B
$8.11M 3.53%
46,021
-1,610
-3% -$270K
HD icon
11
Home Depot
HD
$332B
$7.27M 3.16%
21,109
-675
-3% -$230K
DVN icon
12
Devon Energy
DVN
$51.9B
$6.36M 2.77%
134,194
-6,966
-5% -$346K
BA icon
13
Boeing
BA
$165B
$6.22M 2.71%
34,147
-1,425
-4% -$254K
APA icon
14
APA Corp
APA
$12.8B
$5.51M 2.4%
187,038
-5,582
-3% -$173K
F icon
15
Ford
F
$57.3B
$5.29M 2.3%
422,043
-10,200
-2% -$126K
INTC icon
16
Intel
INTC
$466B
$4.42M 1.92%
142,593
-8,499
-6% -$278K
XOM icon
17
ExxonMobil
XOM
$651B
$3.48M 1.52%
30,253
-933
-3% -$109K
MCD icon
18
McDonald's
MCD
$188B
$3.45M 1.5%
13,546
-1,305
-9% -$346K
CSCO icon
19
Cisco
CSCO
$450B
$3.15M 1.37%
66,274
-3,067
-4% -$146K
GEV icon
20
GE Vernova
GEV
$270B
$3.11M 1.36%
+18,143
New +$2.88M
PYPL icon
21
PayPal
PYPL
$49.5B
$2.96M 1.29%
50,969
-2,491
-5% -$158K
CVX icon
22
Chevron
CVX
$388B
$2.31M 1%
14,747
-350
-2% -$55.8K
DIS icon
23
Walt Disney
DIS
$165B
$1.85M 0.8%
18,614
-300
-2% -$32.3K
AMZN icon
24
Amazon
AMZN
$2.5T
$1.84M 0.8%
9,506
-450
-5% -$82.7K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.69M 0.74%
4,152
– –
1
2 3 4

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Hoertkorn Richard Charles's Q2 2024 Portfolio in Review

As of Q2 2024, Hoertkorn Richard Charles held 86 positions worth $230M, down 1.4% from $233M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hoertkorn Richard Charles withdrew a net $9.19M in Q2 2024, closing 1 position and reducing 36 holdings. Its most notable exit was Honda, an estimated $7.45K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Energy and Financials.

Against the trend, Hoertkorn Richard Charles opened a new position in GE Vernova worth $3.11M.

  • Hoertkorn Richard Charles's largest Q2 2024 buy was GE Vernova: 18,143 shares worth $3.11M.
  • Hoertkorn Richard Charles added most to Advanced Micro Devices in Q2 2024, an estimated $91.4K increase.
  • Hoertkorn Richard Charles's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $3.27M.
  • Hoertkorn Richard Charles fully exited Honda in Q2 2024, selling an estimated $7.45K.
  • Hoertkorn Richard Charles's ten largest holdings make up 64% of its $230M portfolio in Q2 2024.
  • Hoertkorn Richard Charles opened 4 new positions and closed 1 in Q2 2024.
  • Hoertkorn Richard Charles's portfolio value fell 1.4% quarter-over-quarter to $230M.

Based on Hoertkorn Richard Charles's 13F filing for Q2 2024, filed 22 Jul 2024.