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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
-16.93%
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
$182M
AUM Growth
-$45.9M
Cap. Flow
-$1.65M
Cap. Flow %
-0.91%
Top 10 Hldgs %
59.75%
Holding
81
New
–
Increased
7
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$415K
2
BA icon
Boeing
BA
+$321K
3
INTC icon
Intel
INTC
+$182K
4
F icon
Ford
F
+$159K
5
PYPL icon
PayPal
PYPL
+$139K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$266K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247K
3
PG icon
Procter & Gamble
PG
+$218K
4
DVN icon
Devon Energy
DVN
+$209K
5
JPM icon
JPMorgan Chase
JPM
+$202K

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Energy 16.38%
3 Financials 14.02%
4 Communication Services 11.29%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$1.46M 0.8%
59,210
– –
COP icon
27
ConocoPhillips
COP
$141B
$1.39M 0.76%
15,417
-667
-4% -$68.7K
BABA icon
28
Alibaba
BABA
$308B
$1.33M 0.73%
11,674
-100
-0.8% -$9.81K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.26M 0.7%
4,632
-5
-0.1% -$1.57K
DIS icon
30
Walt Disney
DIS
$181B
$1.07M 0.59%
11,311
-374
-3% -$41.5K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$875K 0.48%
8,000
– –
KO icon
32
Coca-Cola
KO
$375B
$843K 0.46%
13,404
-800
-6% -$50.7K
AMZN icon
33
Amazon
AMZN
$2.96T
$512K 0.28%
4,820
+3,320
+221% +$415K
PFE icon
34
Pfizer
PFE
$153B
$491K 0.27%
9,375
-800
-8% -$40.8K
WYNN icon
35
Wynn Resorts
WYNN
$10.6B
$397K 0.22%
6,975
– –
SBUX icon
36
Starbucks
SBUX
$120B
$392K 0.22%
5,130
– –
ITW icon
37
Illinois Tool Works
ITW
$84.5B
$365K 0.2%
2,000
– –
T icon
38
AT&T
T
$163B
$334K 0.18%
15,934
-6,487
-29% -$129K
LLY icon
39
Eli Lilly
LLY
$1.06T
$227K 0.12%
700
– –
DNP icon
40
DNP Select Income Fund
DNP
$4.09B
$224K 0.12%
20,650
– –
JHI
41
John Hancock Investors Trust
JHI
$117M
$200K 0.11%
15,200
– –
PEP icon
42
PepsiCo
PEP
$190B
$155K 0.09%
930
– –
RTX icon
43
RTX Corp
RTX
$301B
$131K 0.07%
1,365
– –
GSK icon
44
GSK
GSK
$106B
$112K 0.06%
2,054
– –
PSA icon
45
Public Storage
PSA
$61.3B
$112K 0.06%
357
– –
ROK icon
46
Rockwell Automation
ROK
$49B
$100K 0.06%
500
– –
AWR icon
47
American States Water
AWR
$3.46B
$96K 0.05%
1,175
– –
MMT
48
Aberdeen Multi-Market Income Fund
MMT
$243M
$91K 0.05%
20,000
– –
MMM icon
49
3M
MMM
$94.3B
$87K 0.05%
807
– –
KMB icon
50
Kimberly-Clark
KMB
$36.5B
$84K 0.05%
624
– –
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 2022 Portfolio in Review

As of Q2 2022, Hoertkorn Richard Charles held 81 positions worth $182M, down 20% from $228M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.7%. Hoertkorn Richard Charles opened no new positions and exited 3, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Energy and Financials.

  • Hoertkorn Richard Charles added most to Amazon in Q2 2022, an estimated $415K increase.
  • Hoertkorn Richard Charles's biggest Q2 2022 reduction was Microsoft, cutting an estimated $266K.
  • Hoertkorn Richard Charles fully exited Aecom in Q2 2022, selling an estimated $54K.
  • Hoertkorn Richard Charles's ten largest holdings make up 60% of its $182M portfolio in Q2 2022.
  • Hoertkorn Richard Charles opened 0 new positions and closed 3 in Q2 2022.
  • Hoertkorn Richard Charles's portfolio value fell 20% quarter-over-quarter to $182M.

Based on Hoertkorn Richard Charles's 13F filing for Q2 2022, filed 15 Jul 2022.