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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
-2.89%
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
$175M
AUM Growth
-$6.99M
Cap. Flow
-$2.36M
Cap. Flow %
-1.35%
Top 10 Hldgs %
59.13%
Holding
85
New
7
Increased
14
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$799K
2
AMZN icon
Amazon
AMZN
+$449K
3
BA icon
Boeing
BA
+$367K
4
F icon
Ford
F
+$337K
5
DIS icon
Walt Disney
DIS
+$303K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.42M
2
MSFT icon
Microsoft
MSFT
+$800K
3
AAPL icon
Apple
AAPL
+$577K
4
DVN icon
Devon Energy
DVN
+$426K
5
MCD icon
McDonald's
MCD
+$364K

Sector Composition

Rank Sector Weight
1 Technology 28.26%
2 Energy 17.22%
3 Financials 14.71%
4 Communication Services 10.53%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$1.33M 0.76%
14,144
+2,833
+25% +$303K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.24M 0.71%
4,632
– –
CBRE icon
28
CBRE Group
CBRE
$42.9B
$1.19M 0.68%
18,310
-2,400
-12% -$190K
PARA
29
DELISTED
Paramount Global Class B
PARA
$1.11M 0.64%
58,460
-750
-1% -$18K
AMZN icon
30
Amazon
AMZN
$2.96T
$946K 0.54%
8,375
+3,555
+74% +$449K
BABA icon
31
Alibaba
BABA
$308B
$929K 0.53%
11,609
-65
-0.6% -$6.19K
KO icon
32
Coca-Cola
KO
$375B
$735K 0.42%
13,129
-275
-2% -$17.1K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$625K 0.36%
6,500
-1,500
-19% -$167K
SBUX icon
34
Starbucks
SBUX
$120B
$432K 0.25%
5,130
– –
PFE icon
35
Pfizer
PFE
$153B
$411K 0.24%
9,387
+12
+0.1% +$583
ITW icon
36
Illinois Tool Works
ITW
$84.5B
$361K 0.21%
2,000
– –
WYNN icon
37
Wynn Resorts
WYNN
$10.6B
$251K 0.14%
3,975
-3,000
-43% -$187K
LLY icon
38
Eli Lilly
LLY
$1.06T
$226K 0.13%
700
– –
DNP icon
39
DNP Select Income Fund
DNP
$4.09B
$214K 0.12%
20,650
– –
JHI
40
John Hancock Investors Trust
JHI
$117M
$207K 0.12%
17,200
+2,000
+13% +$27.4K
PEP icon
41
PepsiCo
PEP
$190B
$152K 0.09%
930
– –
RTX icon
42
RTX Corp
RTX
$301B
$112K 0.06%
1,365
– –
ROK icon
43
Rockwell Automation
ROK
$49B
$108K 0.06%
500
– –
PSA icon
44
Public Storage
PSA
$61.3B
$104K 0.06%
357
– –
MMT
45
Aberdeen Multi-Market Income Fund
MMT
$243M
$93K 0.05%
22,000
+2,000
+10% +$9.29K
AWR icon
46
American States Water
AWR
$3.46B
$92K 0.05%
1,175
– –
CRM icon
47
Salesforce
CRM
$158B
$72K 0.04%
500
– –
KMB icon
48
Kimberly-Clark
KMB
$36.5B
$70K 0.04%
624
– –
NTRS icon
49
Northern Trust
NTRS
$33.9B
$68K 0.04%
800
– –
T icon
50
AT&T
T
$163B
$65K 0.04%
4,253
-11,681
-73% -$213K
1
2
3 4

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LGM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Hoertkorn Richard Charles held 85 positions worth $175M, down 3.8% from $182M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hoertkorn Richard Charles's Q3 2022 filing shows 7 new, 14 increased, 23 reduced and 2 closed positions. Its largest new stake was Visa: 46 shares worth $8K. The largest sale was T-Mobile US, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Energy and Financials.

  • Hoertkorn Richard Charles's largest Q3 2022 buy was Visa: 46 shares worth $8K.
  • Hoertkorn Richard Charles added most to GE Aerospace in Q3 2022, an estimated $799K increase.
  • Hoertkorn Richard Charles's biggest Q3 2022 reduction was T-Mobile US, cutting an estimated $1.42M.
  • Hoertkorn Richard Charles fully exited 3M in Q3 2022, selling an estimated $87K.
  • Hoertkorn Richard Charles's ten largest holdings make up 59% of its $175M portfolio in Q3 2022.
  • Hoertkorn Richard Charles opened 7 new positions and closed 2 in Q3 2022.
  • Hoertkorn Richard Charles's portfolio value fell 3.8% quarter-over-quarter to $175M.

Based on Hoertkorn Richard Charles's 13F filing for Q3 2022, filed 1 Nov 2022.