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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
+9.33%
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
$223M
AUM Growth
+$20.9M
Cap. Flow
+$2.28M
Cap. Flow %
1.02%
Top 10 Hldgs %
58.15%
Holding
83
New
1
Increased
15
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.52M
2
GE icon
GE Aerospace
GE
+$476K
3
F icon
Ford
F
+$427K
4
INTC icon
Intel
INTC
+$315K
5
CSCO icon
Cisco
CSCO
+$247K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$241K
2
DTE icon
DTE Energy
DTE
+$186K
3
MSFT icon
Microsoft
MSFT
+$164K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121K
5
KO icon
Coca-Cola
KO
+$117K

Sector Composition

Rank Sector Weight
1 Technology 27.52%
2 Financials 20.66%
3 Communication Services 11.11%
4 Consumer Discretionary 10.86%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$23.2B
$1.75M 0.78%
7,500
– –
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$1.7M 0.76%
10,325
– –
PARA
28
DELISTED
Paramount Global Class B
PARA
$1.66M 0.74%
+36,770
New +$1.52M
NUE icon
29
Nucor
NUE
$62.1B
$1.66M 0.74%
17,265
-500
-3% -$46.8K
CVX icon
30
Chevron
CVX
$366B
$1.6M 0.71%
15,235
-33
-0.2% -$3.48K
XOM icon
31
ExxonMobil
XOM
$634B
$1.45M 0.65%
22,970
+1,000
+5% +$59.7K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.3M 0.58%
4,637
-100
-2% -$27.9K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$1.06M 0.48%
8,500
– –
COP icon
34
ConocoPhillips
COP
$141B
$980K 0.44%
16,084
– –
KO icon
35
Coca-Cola
KO
$375B
$877K 0.39%
16,200
-2,150
-12% -$117K
WYNN icon
36
Wynn Resorts
WYNN
$10.6B
$807K 0.36%
6,600
+1,110
+20% +$141K
SBUX icon
37
Starbucks
SBUX
$120B
$557K 0.25%
4,980
+1,650
+50% +$187K
T icon
38
AT&T
T
$163B
$488K 0.22%
22,421
-87
-0.4% -$1.98K
ITW icon
39
Illinois Tool Works
ITW
$84.5B
$447K 0.2%
2,000
– –
PFE icon
40
Pfizer
PFE
$153B
$418K 0.19%
10,675
-700
-6% -$27.2K
JHI
41
John Hancock Investors Trust
JHI
$117M
$324K 0.15%
17,200
– –
DNP icon
42
DNP Select Income Fund
DNP
$4.09B
$306K 0.14%
29,300
– –
ACM icon
43
Aecom
ACM
$9.75B
$285K 0.13%
4,500
-500
-10% -$32.7K
LLY icon
44
Eli Lilly
LLY
$1.06T
$161K 0.07%
700
– –
PEP icon
45
PepsiCo
PEP
$190B
$138K 0.06%
930
– –
MMT
46
Aberdeen Multi-Market Income Fund
MMT
$243M
$125K 0.06%
20,000
– –
AMZN icon
47
Amazon
AMZN
$2.96T
$124K 0.06%
720
– –
CRM icon
48
Salesforce
CRM
$158B
$122K 0.05%
500
– –
NTRS icon
49
Northern Trust
NTRS
$33.9B
$116K 0.05%
1,000
– –
RTX icon
50
RTX Corp
RTX
$301B
$116K 0.05%
1,365
– –
1
2
3 4

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RCM
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DAC
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AIA
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KCM
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FFS
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PCMNC
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Hoertkorn Richard Charles's Q2 2021 Portfolio in Review

As of Q2 2021, Hoertkorn Richard Charles held 83 positions worth $223M, up 10% from $203M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.8%. Hoertkorn Richard Charles opened 1 new position and exited 3, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Hoertkorn Richard Charles's largest Q2 2021 buy was Paramount Global Class B: 36,770 shares worth $1.66M.
  • Hoertkorn Richard Charles added most to GE Aerospace in Q2 2021, an estimated $476K increase.
  • Hoertkorn Richard Charles's biggest Q2 2021 reduction was GSK, cutting an estimated $241K.
  • Hoertkorn Richard Charles fully exited DTE Energy in Q2 2021, selling an estimated $186K.
  • Hoertkorn Richard Charles's ten largest holdings make up 58% of its $223M portfolio in Q2 2021.
  • Hoertkorn Richard Charles opened 1 new position and closed 3 in Q2 2021.
  • Hoertkorn Richard Charles's portfolio value rose 10% quarter-over-quarter to $223M.

Based on Hoertkorn Richard Charles's 13F filing for Q2 2021, filed 12 Jul 2021.