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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
+16.99%
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
$182M
AUM Growth
+$30.9M
Cap. Flow
+$7.36M
Cap. Flow %
4.05%
Top 10 Hldgs %
60.86%
Holding
87
New
5
Increased
18
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.19M
2
F icon
Ford
F
+$1.05M
3
KMI icon
Kinder Morgan
KMI
+$924K
4
BA icon
Boeing
BA
+$819K
5
WFC icon
Wells Fargo
WFC
+$669K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$212K
2
PYPL icon
PayPal
PYPL
+$161K
3
HPQ icon
HP
HPQ
+$140K
4
AAPL icon
Apple
AAPL
+$113K
5
BP icon
BP
BP
+$106K

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Financials 19.98%
3 Communication Services 10.59%
4 Consumer Discretionary 10.35%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$107B
$1.43M 0.79%
69,860
-5,642
-7% -$106K
CBRE icon
27
CBRE Group
CBRE
$42.9B
$1.4M 0.77%
22,860
-300
-1% -$17K
CVX icon
28
Chevron
CVX
$366B
$1.29M 0.71%
15,268
+3,125
+26% +$253K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.25M 0.68%
5,371
– –
KO icon
30
Coca-Cola
KO
$375B
$1.01M 0.56%
18,450
– –
NUE icon
31
Nucor
NUE
$62.1B
$948K 0.52%
17,815
+300
+2% +$15.5K
XOM icon
32
ExxonMobil
XOM
$634B
$906K 0.5%
21,970
+4,200
+24% +$157K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$745K 0.41%
8,500
– –
COP icon
34
ConocoPhillips
COP
$141B
$643K 0.35%
16,084
+2,495
+18% +$92K
T icon
35
AT&T
T
$163B
$503K 0.28%
23,170
+5,561
+32% +$120K
PFE icon
36
Pfizer
PFE
$153B
$437K 0.24%
11,875
-641
-5% -$23.5K
ITW icon
37
Illinois Tool Works
ITW
$84.5B
$408K 0.22%
2,000
– –
GSK icon
38
GSK
GSK
$106B
$407K 0.22%
8,840
-1,520
-15% -$69.8K
SBUX icon
39
Starbucks
SBUX
$120B
$342K 0.19%
3,200
– –
WYNN icon
40
Wynn Resorts
WYNN
$10.6B
$302K 0.17%
+2,675
New +$247K
DNP icon
41
DNP Select Income Fund
DNP
$4.09B
$301K 0.17%
29,300
– –
ACM icon
42
Aecom
ACM
$9.75B
$300K 0.17%
6,000
– –
JHI
43
John Hancock Investors Trust
JHI
$117M
$297K 0.16%
17,200
-125
-0.7% -$2.07K
MRNA icon
44
Moderna
MRNA
$23.6B
$276K 0.15%
2,640
– –
DTE icon
45
DTE Energy
DTE
$29.1B
$182K 0.1%
1,763
– –
PEP icon
46
PepsiCo
PEP
$190B
$138K 0.08%
930
– –
MMT
47
Aberdeen Multi-Market Income Fund
MMT
$243M
$122K 0.07%
20,000
– –
LLY icon
48
Eli Lilly
LLY
$1.06T
$118K 0.06%
700
– –
CRM icon
49
Salesforce
CRM
$158B
$111K 0.06%
500
– –
VIR icon
50
Vir Biotechnology
VIR
$1.49B
$109K 0.06%
4,050
– –
1
2
3 4

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Hoertkorn Richard Charles's Q4 2020 Portfolio in Review

As of Q4 2020, Hoertkorn Richard Charles held 87 positions worth $182M, up 20% from $151M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hoertkorn Richard Charles deployed $7.36M of net new capital in Q4 2020, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Wynn Resorts: 2,675 shares worth $302K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $212K trimmed.

  • Hoertkorn Richard Charles's largest Q4 2020 buy was Wynn Resorts: 2,675 shares worth $302K.
  • Hoertkorn Richard Charles added most to GE Aerospace in Q4 2020, an estimated $2.19M increase.
  • Hoertkorn Richard Charles's biggest Q4 2020 reduction was Microsoft, cutting an estimated $212K.
  • Hoertkorn Richard Charles fully exited HP in Q4 2020, selling an estimated $140K.
  • Hoertkorn Richard Charles's ten largest holdings make up 61% of its $182M portfolio in Q4 2020.
  • Hoertkorn Richard Charles opened 5 new positions and closed 5 in Q4 2020.
  • Hoertkorn Richard Charles's portfolio value rose 20% quarter-over-quarter to $182M.

Based on Hoertkorn Richard Charles's 13F filing for Q4 2020, filed 29 Jan 2021.