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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
+9.85%
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
$188M
AUM Growth
+$13.8M
Cap. Flow
-$700K
Cap. Flow %
-0.37%
Top 10 Hldgs %
56.99%
Holding
88
New
5
Increased
6
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$722K
2
DIS icon
Walt Disney
DIS
+$512K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$364K
4
KMI icon
Kinder Morgan
KMI
+$227K
5
AMD icon
Advanced Micro Devices
AMD
+$198K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$550K
2
AAPL icon
Apple
AAPL
+$351K
3
INTC icon
Intel
INTC
+$339K
4
MSFT icon
Microsoft
MSFT
+$276K
5
BA icon
Boeing
BA
+$254K

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Energy 18.55%
3 Financials 15.39%
4 Consumer Discretionary 10.05%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.43M 0.76%
4,632
– –
CBRE icon
27
CBRE Group
CBRE
$42.9B
$1.35M 0.72%
18,160
-150
-0.8% -$11.1K
STZ icon
28
Constellation Brands
STZ
$23.2B
$1.16M 0.61%
5,000
-2,300
-32% -$550K
BABA icon
29
Alibaba
BABA
$308B
$992K 0.53%
11,259
-350
-3% -$27.6K
AMZN icon
30
Amazon
AMZN
$2.96T
$856K 0.45%
10,195
+1,820
+22% +$180K
KO icon
31
Coca-Cola
KO
$375B
$835K 0.44%
13,129
– –
PARA
32
DELISTED
Paramount Global Class B
PARA
$798K 0.42%
47,275
-11,185
-19% -$206K
CG icon
33
Carlyle Group
CG
$17.2B
$755K 0.4%
+25,300
New +$722K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$577K 0.31%
6,500
– –
SBUX icon
35
Starbucks
SBUX
$120B
$506K 0.27%
5,100
-30
-0.6% -$2.83K
PFE icon
36
Pfizer
PFE
$153B
$481K 0.26%
9,387
– –
ITW icon
37
Illinois Tool Works
ITW
$84.5B
$441K 0.23%
2,000
– –
WYNN icon
38
Wynn Resorts
WYNN
$10.6B
$324K 0.17%
3,925
-50
-1% -$3.66K
LLY icon
39
Eli Lilly
LLY
$1.06T
$256K 0.14%
700
– –
DNP icon
40
DNP Select Income Fund
DNP
$4.09B
$232K 0.12%
20,650
– –
JHI
41
John Hancock Investors Trust
JHI
$117M
$216K 0.11%
17,200
– –
AMD icon
42
Advanced Micro Devices
AMD
$789B
$194K 0.1%
+3,000
New +$198K
IVZ icon
43
Invesco
IVZ
$13.9B
$180K 0.1%
+10,000
New +$171K
PEP icon
44
PepsiCo
PEP
$190B
$168K 0.09%
930
– –
RTX icon
45
RTX Corp
RTX
$301B
$138K 0.07%
1,365
– –
ROK icon
46
Rockwell Automation
ROK
$49B
$129K 0.07%
500
– –
AWR icon
47
American States Water
AWR
$3.46B
$109K 0.06%
1,175
– –
PSA icon
48
Public Storage
PSA
$61.3B
$100K 0.05%
357
– –
MMT
49
Aberdeen Multi-Market Income Fund
MMT
$243M
$99.2K 0.05%
22,000
– –
KMB icon
50
Kimberly-Clark
KMB
$36.5B
$84.7K 0.04%
624
– –
1
2
3 4

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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 2022 Portfolio in Review

As of Q4 2022, Hoertkorn Richard Charles held 88 positions worth $188M, up 7.9% from $175M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hoertkorn Richard Charles's Q4 2022 filing shows 5 new, 6 increased, 27 reduced and 3 closed positions. Its largest new stake was Carlyle Group: 25,300 shares worth $755K. The largest sale was Constellation Brands, an estimated $550K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Energy and Financials.

  • Hoertkorn Richard Charles's largest Q4 2022 buy was Carlyle Group: 25,300 shares worth $755K.
  • Hoertkorn Richard Charles added most to Walt Disney in Q4 2022, an estimated $512K increase.
  • Hoertkorn Richard Charles's biggest Q4 2022 reduction was Constellation Brands, cutting an estimated $550K.
  • Hoertkorn Richard Charles fully exited Salesforce in Q4 2022, selling an estimated $72K.
  • Hoertkorn Richard Charles's ten largest holdings make up 57% of its $188M portfolio in Q4 2022.
  • Hoertkorn Richard Charles opened 5 new positions and closed 3 in Q4 2022.
  • Hoertkorn Richard Charles's portfolio value rose 7.9% quarter-over-quarter to $188M.

Based on Hoertkorn Richard Charles's 13F filing for Q4 2022, filed 10 Feb 2023.