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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
-1.38%
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
$228M
AUM Growth
-$19.5M
Cap. Flow
-$8.65M
Cap. Flow %
-3.8%
Top 10 Hldgs %
60.55%
Holding
83
New
–
Increased
12
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$722K
2
PARA
Paramount Global Class B
PARA
+$399K
3
DVN icon
Devon Energy
DVN
+$189K
4
APA icon
APA Corp
APA
+$86K
5
F icon
Ford
F
+$83.9K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.24M
2
NUE icon
Nucor
NUE
+$1.96M
3
HD icon
Home Depot
HD
+$794K
4
JPM icon
JPMorgan Chase
JPM
+$790K
5
AAPL icon
Apple
AAPL
+$668K

Sector Composition

Rank Sector Weight
1 Technology 31.68%
2 Financials 14.85%
3 Energy 14.83%
4 Communication Services 10.91%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$23.2B
$1.7M 0.75%
7,400
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.64M 0.72%
4,637
– –
COP icon
28
ConocoPhillips
COP
$141B
$1.61M 0.71%
16,084
– –
DIS icon
29
Walt Disney
DIS
$181B
$1.6M 0.7%
11,685
-500
-4% -$72.3K
BABA icon
30
Alibaba
BABA
$308B
$1.28M 0.56%
11,774
+53
+0.5% +$6.11K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$1.12M 0.49%
8,000
– –
KO icon
32
Coca-Cola
KO
$375B
$881K 0.39%
14,204
-400
-3% -$24.3K
WYNN icon
33
Wynn Resorts
WYNN
$10.6B
$556K 0.24%
6,975
– –
PFE icon
34
Pfizer
PFE
$153B
$527K 0.23%
10,175
-450
-4% -$23.3K
SBUX icon
35
Starbucks
SBUX
$120B
$467K 0.21%
5,130
– –
ITW icon
36
Illinois Tool Works
ITW
$84.5B
$419K 0.18%
2,000
– –
T icon
37
AT&T
T
$163B
$400K 0.18%
22,421
– –
JHI
38
John Hancock Investors Trust
JHI
$117M
$255K 0.11%
15,200
-2,000
-12% -$33.9K
AMZN icon
39
Amazon
AMZN
$2.96T
$245K 0.11%
1,500
+500
+50% +$77.3K
DNP icon
40
DNP Select Income Fund
DNP
$4.09B
$244K 0.11%
20,650
-5,150
-20% -$57.8K
LLY icon
41
Eli Lilly
LLY
$1.06T
$200K 0.09%
700
– –
PEP icon
42
PepsiCo
PEP
$190B
$156K 0.07%
930
– –
ROK icon
43
Rockwell Automation
ROK
$49B
$140K 0.06%
500
– –
PSA icon
44
Public Storage
PSA
$61.3B
$139K 0.06%
357
– –
RTX icon
45
RTX Corp
RTX
$301B
$135K 0.06%
1,365
– –
GSK icon
46
GSK
GSK
$106B
$112K 0.05%
2,054
– –
CRM icon
47
Salesforce
CRM
$158B
$106K 0.05%
500
– –
MMT
48
Aberdeen Multi-Market Income Fund
MMT
$243M
$106K 0.05%
20,000
– –
AWR icon
49
American States Water
AWR
$3.46B
$105K 0.05%
1,175
-25
-2% -$2.23K
MMM icon
50
3M
MMM
$94.3B
$101K 0.04%
807
– –
1
2
3 4

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LGM
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RCM
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DAC
Dutch Asset Corp Selkirk, New York $149M AUM
AIA
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KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
FFS
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PCMNC
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Hoertkorn Richard Charles's Q1 2022 Portfolio in Review

As of Q1 2022, Hoertkorn Richard Charles held 83 positions worth $228M, down 7.9% from $247M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hoertkorn Richard Charles withdrew a net $8.65M in Q1 2022, closing 2 positions and reducing 24 holdings. Its most notable exit was Nucor, an estimated $1.96M position sold in full.

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

Against the trend, Hoertkorn Richard Charles added an estimated $722K to Intel.

  • Hoertkorn Richard Charles added most to Intel in Q1 2022, an estimated $722K increase.
  • Hoertkorn Richard Charles's biggest Q1 2022 reduction was Citigroup, cutting an estimated $3.24M.
  • Hoertkorn Richard Charles fully exited Nucor in Q1 2022, selling an estimated $1.96M.
  • Hoertkorn Richard Charles's ten largest holdings make up 61% of its $228M portfolio in Q1 2022.
  • Hoertkorn Richard Charles opened 0 new positions and closed 2 in Q1 2022.
  • Hoertkorn Richard Charles's portfolio value fell 7.9% quarter-over-quarter to $228M.

Based on Hoertkorn Richard Charles's 13F filing for Q1 2022, filed 2 May 2022.