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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
+5.26%
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
$232M
AUM Growth
+$2.18M
Cap. Flow
-$5.15M
Cap. Flow %
-2.22%
Top 10 Hldgs %
65.42%
Holding
87
New
2
Increased
6
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$665K
2
PYPL icon
PayPal
PYPL
+$396K
3
AMD icon
Advanced Micro Devices
AMD
+$289K
4
MRVL icon
Marvell Technology
MRVL
+$25.6K
5
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$18.8K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$871K
2
AAPL icon
Apple
AAPL
+$760K
3
MSFT icon
Microsoft
MSFT
+$580K
4
KO icon
Coca-Cola
KO
+$548K
5
BABA icon
Alibaba
BABA
+$441K

Sector Composition

Rank Sector Weight
1 Technology 32.97%
2 Financials 13.61%
3 Energy 12.24%
4 Communication Services 11.67%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$28.7M 12.37%
123,029
-3,403
-3% -$760K
MRVL icon
2
Marvell Technology
MRVL
$170B
$20.5M 8.83%
283,674
+370
+0.1% +$25.6K
MSFT icon
3
Microsoft
MSFT
$2.89T
$19.3M 8.31%
44,767
-1,357
-3% -$580K
GE icon
4
GE Aerospace
GE
$375B
$13.5M 5.81%
71,369
-1,321
-2% -$224K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$12.8M 5.51%
76,974
-1,609
-2% -$270K
BAC icon
6
Bank of America
BAC
$436B
$12M 5.19%
303,343
-5,457
-2% -$219K
PG icon
7
Procter & Gamble
PG
$346B
$12M 5.19%
69,477
-5,132
-7% -$871K
JPM icon
8
JPMorgan Chase
JPM
$947B
$11.8M 5.11%
56,182
-982
-2% -$207K
KMI icon
9
Kinder Morgan
KMI
$70.6B
$11.7M 5.04%
529,394
-9,166
-2% -$193K
TMUS icon
10
T-Mobile US
TMUS
$190B
$9.43M 4.07%
45,681
-340
-0.7% -$65.1K
HD icon
11
Home Depot
HD
$335B
$8.46M 3.65%
20,884
-225
-1% -$82.1K
BA icon
12
Boeing
BA
$167B
$5.16M 2.23%
33,947
-200
-0.6% -$34.3K
DVN icon
13
Devon Energy
DVN
$49.8B
$5.04M 2.17%
128,712
-5,482
-4% -$241K
GEV icon
14
GE Vernova
GEV
$265B
$4.54M 1.96%
17,812
-331
-2% -$63.6K
APA icon
15
APA Corp
APA
$12.3B
$4.47M 1.93%
182,571
-4,467
-2% -$125K
PYPL icon
16
PayPal
PYPL
$49.5B
$4.44M 1.91%
56,884
+5,915
+12% +$396K
F icon
17
Ford
F
$58.5B
$4.35M 1.88%
411,611
-10,432
-2% -$119K
MCD icon
18
McDonald's
MCD
$192B
$4.06M 1.75%
13,349
-197
-1% -$54.3K
XOM icon
19
ExxonMobil
XOM
$642B
$3.49M 1.51%
29,771
-482
-2% -$55.7K
CSCO icon
20
Cisco
CSCO
$452B
$3.35M 1.44%
62,937
-3,337
-5% -$162K
INTC icon
21
Intel
INTC
$462B
$3.3M 1.42%
140,752
-1,841
-1% -$46K
PARA
22
DELISTED
Paramount Global Class B
PARA
$2.35M 1.02%
221,696
+61,191
+38% +$665K
CVX icon
23
Chevron
CVX
$378B
$2.17M 0.94%
14,747
– –
DIS icon
24
Walt Disney
DIS
$168B
$1.76M 0.76%
18,298
-316
-2% -$29.1K
AMZN icon
25
Amazon
AMZN
$2.49T
$1.73M 0.75%
9,307
-199
-2% -$36.3K
1
2 3 4

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AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
CBOR
Community Bank of Raymore Raymore, Missouri $149M AUM 27.43% 1-Year Est. Return
HA
HC Advisors Sandy Springs, Georgia $149M AUM 17.72% 1-Year Est. Return
ZC
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LGM
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WW
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NPAN
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Hoertkorn Richard Charles's Q3 2024 Portfolio in Review

As of Q3 2024, Hoertkorn Richard Charles held 87 positions worth $232M, up 0.95% from $230M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hoertkorn Richard Charles's Q3 2024 filing shows 2 new, 6 increased, 35 reduced and 5 closed positions. Its largest new stake was Invesco MSCI Sustainable Future ETF: 448 shares worth $20.2K. The largest sale was Procter & Gamble, an estimated $871K.

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

  • Hoertkorn Richard Charles's largest Q3 2024 buy was Invesco MSCI Sustainable Future ETF: 448 shares worth $20.2K.
  • Hoertkorn Richard Charles added most to Paramount Global Class B in Q3 2024, an estimated $665K increase.
  • Hoertkorn Richard Charles's biggest Q3 2024 reduction was Procter & Gamble, cutting an estimated $871K.
  • Hoertkorn Richard Charles fully exited Uber in Q3 2024, selling an estimated $14.5K.
  • Hoertkorn Richard Charles's ten largest holdings make up 65% of its $232M portfolio in Q3 2024.
  • Hoertkorn Richard Charles opened 2 new positions and closed 5 in Q3 2024.
  • Hoertkorn Richard Charles's portfolio value rose 0.95% quarter-over-quarter to $232M.

Based on Hoertkorn Richard Charles's 13F filing for Q3 2024, filed 22 Oct 2024.