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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
+11.33%
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
$243M
AUM Growth
+$11.4M
Cap. Flow
-$8.7M
Cap. Flow %
-3.58%
Top 10 Hldgs %
68.1%
Holding
82
New
–
Increased
4
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$79.2K
2
AMD icon
Advanced Micro Devices
AMD
+$32.4K
3
NVDA icon
NVIDIA
NVDA
+$9.65K
4
DNP icon
DNP Select Income Fund
DNP
+$2.03K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.59M
2
INTC icon
Intel
INTC
+$1.32M
3
MSFT icon
Microsoft
MSFT
+$622K
4
TMUS icon
T-Mobile US
TMUS
+$537K
5
PG icon
Procter & Gamble
PG
+$497K

Sector Composition

Rank Sector Weight
1 Technology 34.88%
2 Financials 14.16%
3 Energy 12.04%
4 Communication Services 11.91%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
1
Marvell Technology
MRVL
$157B
$31M 12.73%
280,419
-3,255
-1% -$302K
AAPL icon
2
Apple
AAPL
$4.99T
$29.1M 11.97%
116,273
-6,756
-5% -$1.59M
MSFT icon
3
Microsoft
MSFT
$2.97T
$18.3M 7.51%
43,307
-1,460
-3% -$622K
KMI icon
4
Kinder Morgan
KMI
$70.7B
$14.4M 5.9%
523,948
-5,446
-1% -$142K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.1T
$14.3M 5.87%
75,464
-1,510
-2% -$264K
JPM icon
6
JPMorgan Chase
JPM
$946B
$13.1M 5.41%
54,857
-1,325
-2% -$309K
BAC icon
7
Bank of America
BAC
$438B
$13.1M 5.37%
297,143
-6,200
-2% -$273K
GE icon
8
GE Aerospace
GE
$375B
$11.7M 4.81%
70,191
-1,178
-2% -$210K
PG icon
9
Procter & Gamble
PG
$352B
$11.2M 4.59%
66,557
-2,920
-4% -$497K
TMUS icon
10
T-Mobile US
TMUS
$198B
$9.56M 3.93%
43,321
-2,360
-5% -$537K
HD icon
11
Home Depot
HD
$343B
$7.8M 3.21%
20,064
-820
-4% -$335K
BA icon
12
Boeing
BA
$175B
$5.97M 2.45%
33,709
-238
-0.7% -$37.4K
GEV icon
13
GE Vernova
GEV
$249B
$5.77M 2.37%
17,540
-272
-2% -$85K
PYPL icon
14
PayPal
PYPL
$51.8B
$4.86M 2%
56,884
– –
APA icon
15
APA Corp
APA
$12.2B
$4.18M 1.72%
181,021
-1,550
-0.8% -$36.2K
DVN icon
16
Devon Energy
DVN
$49.3B
$4.09M 1.68%
125,037
-3,675
-3% -$138K
F icon
17
Ford
F
$58.9B
$3.7M 1.52%
373,743
-37,868
-9% -$404K
CSCO icon
18
Cisco
CSCO
$456B
$3.63M 1.49%
61,337
-1,600
-3% -$91.4K
MCD icon
19
McDonald's
MCD
$194B
$3.54M 1.46%
12,224
-1,125
-8% -$335K
XOM icon
20
ExxonMobil
XOM
$636B
$3.13M 1.29%
29,121
-650
-2% -$76K
PARA
21
DELISTED
Paramount Global Class B
PARA
$2.4M 0.99%
229,066
+7,370
+3% +$79.2K
CVX icon
22
Chevron
CVX
$375B
$2.11M 0.87%
14,547
-200
-1% -$30.6K
AMZN icon
23
Amazon
AMZN
$2.49T
$1.95M 0.8%
8,907
-400
-4% -$81.8K
DIS icon
24
Walt Disney
DIS
$172B
$1.88M 0.77%
16,921
-1,377
-8% -$145K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.66M 0.68%
3,654
-20
-0.5% -$9.23K
1
2 3 4

Similar funds

SWM
Sagace Wealth Management St. Petersburg, Florida $149M AUM 12.7% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
HA
HC Advisors Sandy Springs, Georgia $149M AUM 17.72% 1-Year Est. Return
ZC
Zeit Capital Greenwood Village, Colorado $149M AUM 15.63% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM
WW
Wright Wealth Atlanta, Georgia $149M AUM
NPAN
Northeast Planning Associates NH Bedford, New Hampshire $149M AUM 34.04% 1-Year Est. Return
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return

Hoertkorn Richard Charles's Q4 2024 Portfolio in Review

As of Q4 2024, Hoertkorn Richard Charles held 82 positions worth $243M, up 4.9% from $232M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hoertkorn Richard Charles withdrew a net $8.7M in Q4 2024, closing 1 position and reducing 40 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $2.68K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Energy.

Against the trend, Hoertkorn Richard Charles added an estimated $79.2K to Paramount Global Class B.

  • Hoertkorn Richard Charles added most to Paramount Global Class B in Q4 2024, an estimated $79.2K increase.
  • Hoertkorn Richard Charles's biggest Q4 2024 reduction was Apple, cutting an estimated $1.59M.
  • Hoertkorn Richard Charles fully exited iShares Expanded Tech-Software Sector ETF in Q4 2024, selling an estimated $2.68K.
  • Hoertkorn Richard Charles's ten largest holdings make up 68% of its $243M portfolio in Q4 2024.
  • Hoertkorn Richard Charles opened 0 new positions and closed 1 in Q4 2024.
  • Hoertkorn Richard Charles's portfolio value rose 4.9% quarter-over-quarter to $243M.

Based on Hoertkorn Richard Charles's 13F filing for Q4 2024, filed 12 Feb 2025.