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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
+13.55%
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
$247M
AUM Growth
+$24.5M
Cap. Flow
-$333K
Cap. Flow %
-0.13%
Top 10 Hldgs %
61.55%
Holding
83
New
1
Increased
21
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$465K
2
KMI icon
Kinder Morgan
KMI
+$361K
3
BA icon
Boeing
BA
+$163K
4
GE icon
GE Aerospace
GE
+$153K
5
PYPL icon
PayPal
PYPL
+$147K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$787K
2
MSFT icon
Microsoft
MSFT
+$624K
3
MCD icon
McDonald's
MCD
+$184K
4
MRVL icon
Marvell Technology
MRVL
+$150K
5
AAPL icon
Apple
AAPL
+$100K

Sector Composition

Rank Sector Weight
1 Technology 32.33%
2 Financials 17.58%
3 Consumer Discretionary 10.77%
4 Energy 10.2%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$23.2B
$1.86M 0.75%
7,400
-100
-1% -$22.8K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$1.77M 0.72%
10,350
+75
+0.7% +$12.3K
XOM icon
28
ExxonMobil
XOM
$634B
$1.48M 0.6%
24,120
+1,150
+5% +$71.9K
PARA
29
DELISTED
Paramount Global Class B
PARA
$1.43M 0.58%
47,495
-2,750
-5% -$94.8K
BABA icon
30
Alibaba
BABA
$308B
$1.39M 0.56%
11,721
-75
-0.6% -$10.9K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.39M 0.56%
4,637
– –
COP icon
32
ConocoPhillips
COP
$141B
$1.16M 0.47%
16,084
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$1.16M 0.47%
8,000
-500
-6% -$72.3K
KO icon
34
Coca-Cola
KO
$375B
$865K 0.35%
14,604
-96
-0.7% -$5.35K
PFE icon
35
Pfizer
PFE
$153B
$627K 0.25%
10,625
– –
SBUX icon
36
Starbucks
SBUX
$120B
$600K 0.24%
5,130
+100
+2% +$11.3K
WYNN icon
37
Wynn Resorts
WYNN
$10.6B
$593K 0.24%
6,975
+300
+4% +$26.6K
ITW icon
38
Illinois Tool Works
ITW
$84.5B
$494K 0.2%
2,000
– –
T icon
39
AT&T
T
$163B
$417K 0.17%
22,421
– –
JHI
40
John Hancock Investors Trust
JHI
$117M
$333K 0.13%
17,200
– –
DNP icon
41
DNP Select Income Fund
DNP
$4.09B
$280K 0.11%
25,800
-500
-2% -$5.4K
LLY icon
42
Eli Lilly
LLY
$1.06T
$193K 0.08%
700
– –
ROK icon
43
Rockwell Automation
ROK
$49B
$174K 0.07%
500
+250
+100% +$82.8K
AMZN icon
44
Amazon
AMZN
$2.96T
$167K 0.07%
1,000
+200
+25% +$34.2K
PEP icon
45
PepsiCo
PEP
$190B
$162K 0.07%
930
– –
ACM icon
46
Aecom
ACM
$9.75B
$155K 0.06%
2,000
-500
-20% -$35.1K
PSA icon
47
Public Storage
PSA
$61.3B
$134K 0.05%
357
– –
MMT
48
Aberdeen Multi-Market Income Fund
MMT
$243M
$128K 0.05%
20,000
– –
CRM icon
49
Salesforce
CRM
$158B
$127K 0.05%
500
– –
AWR icon
50
American States Water
AWR
$3.46B
$124K 0.05%
1,200
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Hoertkorn Richard Charles held 83 positions worth $247M, up 11% from $222M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.2%. Hoertkorn Richard Charles opened 1 new position and made no exits, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hoertkorn Richard Charles's largest Q4 2021 buy was Orion Office REIT: 66 shares worth $1K.
  • Hoertkorn Richard Charles added most to Intel in Q4 2021, an estimated $465K increase.
  • Hoertkorn Richard Charles's biggest Q4 2021 reduction was Home Depot, cutting an estimated $787K.
  • Hoertkorn Richard Charles's ten largest holdings make up 62% of its $247M portfolio in Q4 2021.
  • Hoertkorn Richard Charles opened 1 new position and closed 0 in Q4 2021.
  • Hoertkorn Richard Charles's portfolio value rose 11% quarter-over-quarter to $247M.

Based on Hoertkorn Richard Charles's 13F filing for Q4 2021, filed 26 Jan 2022.