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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
+11.5%
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
$203M
AUM Growth
+$20.8M
Cap. Flow
+$1.78M
Cap. Flow %
0.88%
Top 10 Hldgs %
58%
Holding
84
New
2
Increased
15
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$854K
2
F icon
Ford
F
+$765K
3
TMUS icon
T-Mobile US
TMUS
+$636K
4
GE icon
GE Aerospace
GE
+$533K
5
WYNN icon
Wynn Resorts
WYNN
+$339K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$276K
2
MSFT icon
Microsoft
MSFT
+$240K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$154K
4
AAPL icon
Apple
AAPL
+$137K
5
VIR icon
Vir Biotechnology
VIR
+$109K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Financials 21.1%
3 Consumer Discretionary 10.94%
4 Communication Services 10.11%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$107B
$1.7M 0.84%
69,710
-150
-0.2% -$3.61K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$1.7M 0.84%
10,325
– –
CVX icon
28
Chevron
CVX
$366B
$1.6M 0.79%
15,268
– –
NUE icon
29
Nucor
NUE
$62.1B
$1.43M 0.7%
17,765
-50
-0.3% -$3.03K
XOM icon
30
ExxonMobil
XOM
$634B
$1.23M 0.61%
21,970
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.21M 0.6%
4,737
-634
-12% -$154K
KO icon
32
Coca-Cola
KO
$375B
$967K 0.48%
18,350
-100
-0.5% -$5.03K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$879K 0.43%
8,500
– –
COP icon
34
ConocoPhillips
COP
$141B
$852K 0.42%
16,084
– –
WYNN icon
35
Wynn Resorts
WYNN
$10.6B
$688K 0.34%
5,490
+2,815
+105% +$339K
T icon
36
AT&T
T
$163B
$515K 0.25%
22,508
-662
-3% -$14.6K
ITW icon
37
Illinois Tool Works
ITW
$84.5B
$443K 0.22%
2,000
– –
PFE icon
38
Pfizer
PFE
$153B
$412K 0.2%
11,375
-500
-4% -$17.8K
SBUX icon
39
Starbucks
SBUX
$120B
$364K 0.18%
3,330
+130
+4% +$13.7K
GSK icon
40
GSK
GSK
$106B
$323K 0.16%
7,240
-1,600
-18% -$72.6K
ACM icon
41
Aecom
ACM
$9.75B
$321K 0.16%
5,000
-1,000
-17% -$56.9K
JHI
42
John Hancock Investors Trust
JHI
$117M
$309K 0.15%
17,200
– –
DNP icon
43
DNP Select Income Fund
DNP
$4.09B
$289K 0.14%
29,300
– –
DTE icon
44
DTE Energy
DTE
$29.1B
$186K 0.09%
1,645
-118
-7% -$12.4K
PEP icon
45
PepsiCo
PEP
$190B
$132K 0.07%
930
– –
LLY icon
46
Eli Lilly
LLY
$1.06T
$131K 0.06%
700
– –
MMT
47
Aberdeen Multi-Market Income Fund
MMT
$243M
$130K 0.06%
20,000
– –
VMW
48
DELISTED
VMware, Inc
VMW
$113K 0.06%
750
– –
AMZN icon
49
Amazon
AMZN
$2.96T
$111K 0.05%
720
+380
+112% +$60.2K
MMM icon
50
3M
MMM
$94.3B
$111K 0.05%
688
– –
1
2
3 4

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AWF
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LGM
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RCM
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DAC
Dutch Asset Corp Selkirk, New York $149M AUM
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
PCMNC
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Hoertkorn Richard Charles's Q1 2021 Portfolio in Review

As of Q1 2021, Hoertkorn Richard Charles held 84 positions worth $203M, up 11% from $182M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.8%. Hoertkorn Richard Charles opened 2 new positions and exited 2, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hoertkorn Richard Charles's largest Q1 2021 buy was Elme Communities: 1,500 shares worth $33K.
  • Hoertkorn Richard Charles added most to Kinder Morgan in Q1 2021, an estimated $854K increase.
  • Hoertkorn Richard Charles's biggest Q1 2021 reduction was Microsoft, cutting an estimated $240K.
  • Hoertkorn Richard Charles fully exited Moderna in Q1 2021, selling an estimated $276K.
  • Hoertkorn Richard Charles's ten largest holdings make up 58% of its $203M portfolio in Q1 2021.
  • Hoertkorn Richard Charles opened 2 new positions and closed 2 in Q1 2021.
  • Hoertkorn Richard Charles's portfolio value rose 11% quarter-over-quarter to $203M.

Based on Hoertkorn Richard Charles's 13F filing for Q1 2021, filed 21 Apr 2021.