We are live on ! Find out more
HRC

Hoertkorn Richard Charles Portfolio holdings

AUM $149M
1-Year Est. Return 77.22%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
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
$222M
AUM Growth
-$986K
Cap. Flow
-$859K
Cap. Flow %
-0.39%
Top 10 Hldgs %
59.5%
Holding
82
New
2
Increased
15
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.03M
2
PARA
Paramount Global Class B
PARA
+$549K
3
APA icon
APA Corp
APA
+$274K
4
CVX icon
Chevron
CVX
+$122K
5
ROK icon
Rockwell Automation
ROK
+$76.8K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$1.72M
2
MCD icon
McDonald's
MCD
+$530K
3
BABA icon
Alibaba
BABA
+$401K
4
ACM icon
Aecom
ACM
+$127K
5
KO icon
Coca-Cola
KO
+$83.6K

Sector Composition

Rank Sector Weight
1 Technology 28.44%
2 Financials 20.66%
3 Communication Services 11.29%
4 Energy 10.05%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$62.1B
$1.7M 0.76%
17,215
-50
-0.3% -$5.32K
CVX icon
27
Chevron
CVX
$366B
$1.67M 0.75%
16,460
+1,225
+8% +$122K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$1.66M 0.75%
10,275
-50
-0.5% -$8.53K
STZ icon
29
Constellation Brands
STZ
$23.2B
$1.58M 0.71%
7,500
– –
XOM icon
30
ExxonMobil
XOM
$634B
$1.35M 0.61%
22,970
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.27M 0.57%
4,637
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$1.13M 0.51%
8,500
– –
COP icon
33
ConocoPhillips
COP
$141B
$1.09M 0.49%
16,084
– –
KO icon
34
Coca-Cola
KO
$375B
$771K 0.35%
14,700
-1,500
-9% -$83.6K
WYNN icon
35
Wynn Resorts
WYNN
$10.6B
$566K 0.25%
6,675
+75
+1% +$7.4K
SBUX icon
36
Starbucks
SBUX
$120B
$555K 0.25%
5,030
+50
+1% +$5.85K
PFE icon
37
Pfizer
PFE
$153B
$457K 0.21%
10,625
-50
-0.5% -$2.21K
T icon
38
AT&T
T
$163B
$457K 0.21%
22,421
– –
ITW icon
39
Illinois Tool Works
ITW
$84.5B
$413K 0.19%
2,000
– –
JHI
40
John Hancock Investors Trust
JHI
$117M
$321K 0.14%
17,200
– –
DNP icon
41
DNP Select Income Fund
DNP
$4.09B
$280K 0.13%
26,300
-3,000
-10% -$32.1K
LLY icon
42
Eli Lilly
LLY
$1.06T
$162K 0.07%
700
– –
ACM icon
43
Aecom
ACM
$9.75B
$158K 0.07%
2,500
-2,000
-44% -$127K
PEP icon
44
PepsiCo
PEP
$190B
$140K 0.06%
930
– –
CRM icon
45
Salesforce
CRM
$158B
$136K 0.06%
500
– –
AMZN icon
46
Amazon
AMZN
$2.96T
$131K 0.06%
800
+80
+11% +$13.8K
MMT
47
Aberdeen Multi-Market Income Fund
MMT
$243M
$131K 0.06%
20,000
– –
RTX icon
48
RTX Corp
RTX
$301B
$117K 0.05%
1,365
– –
PSA icon
49
Public Storage
PSA
$61.3B
$106K 0.05%
357
– –
AWR icon
50
American States Water
AWR
$3.46B
$103K 0.05%
1,200
– –
1
2
3 4

Similar funds

AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
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
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM

Hoertkorn Richard Charles's Q3 2021 Portfolio in Review

As of Q3 2021, Hoertkorn Richard Charles held 82 positions worth $222M, down 0.44% from $223M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.4%. Hoertkorn Richard Charles opened 2 new positions and made no exits, leaving the 82-position portfolio largely intact.

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

  • Hoertkorn Richard Charles's largest Q3 2021 buy was Rockwell Automation: 250 shares worth $74K.
  • Hoertkorn Richard Charles added most to Devon Energy in Q3 2021, an estimated $1.03M increase.
  • Hoertkorn Richard Charles's biggest Q3 2021 reduction was BP, cutting an estimated $1.72M.
  • Hoertkorn Richard Charles's ten largest holdings make up 60% of its $222M portfolio in Q3 2021.
  • Hoertkorn Richard Charles opened 2 new positions and closed 0 in Q3 2021.
  • Hoertkorn Richard Charles's portfolio value fell 0.44% quarter-over-quarter to $222M.

Based on Hoertkorn Richard Charles's 13F filing for Q3 2021, filed 12 Oct 2021.