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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
+16.99%
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
+$30.9M
Cap. Flow
+$7.36M
Cap. Flow %
4.05%
Top 10 Hldgs %
60.86%
Holding
87
New
5
Increased
18
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.19M
2
F icon
Ford
F
+$1.05M
3
KMI icon
Kinder Morgan
KMI
+$924K
4
BA icon
Boeing
BA
+$819K
5
WFC icon
Wells Fargo
WFC
+$669K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$212K
2
PYPL icon
PayPal
PYPL
+$161K
3
HPQ icon
HP
HPQ
+$140K
4
AAPL icon
Apple
AAPL
+$113K
5
BP icon
BP
BP
+$106K

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Financials 19.98%
3 Communication Services 10.59%
4 Consumer Discretionary 10.35%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
51
DELISTED
VMware, Inc
VMW
$105K 0.06%
750
– –
MMM icon
52
3M
MMM
$94.3B
$101K 0.06%
688
– –
AWR icon
53
American States Water
AWR
$3.46B
$100K 0.06%
1,260
-15
-1% -$1.15K
RTX icon
54
RTX Corp
RTX
$301B
$98K 0.05%
1,365
– –
NTRS icon
55
Northern Trust
NTRS
$33.9B
$93K 0.05%
1,000
– –
KMB icon
56
Kimberly-Clark
KMB
$36.5B
$84K 0.05%
624
– –
PSA icon
57
Public Storage
PSA
$61.3B
$82K 0.05%
357
– –
AMZN icon
58
Amazon
AMZN
$2.96T
$55K 0.03%
340
– –
VZ icon
59
Verizon
VZ
$196B
$47K 0.03%
800
– –
OTIS icon
60
Otis Worldwide
OTIS
$28.2B
$46K 0.03%
682
– –
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$44.9B
$42K 0.02%
2,790
– –
O icon
62
Realty Income
O
$59.1B
$41K 0.02%
687
– –
YUM icon
63
Yum! Brands
YUM
$41.1B
$40K 0.02%
372
– –
VTRS icon
64
Viatris
VTRS
$18.9B
$26K 0.01%
+1,403
New +$22.9K
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$26K 0.01%
150
– –
XYZ
66
Block Inc
XYZ
$47.5B
$22K 0.01%
102
– –
YUMC icon
67
Yum China
YUMC
$16.3B
$21K 0.01%
372
– –
WAB icon
68
Wabtec
WAB
$49.3B
$18K 0.01%
239
– –
PFG icon
69
Principal Financial Group
PFG
$24.3B
$14K 0.01%
272
– –
WOW
70
DELISTED
WideOpenWest
WOW
$14K 0.01%
1,300
– –
TCBK icon
71
TriCo Bancshares
TCBK
$1.83B
$13K 0.01%
355
– –
SLB icon
72
SLB Ltd
SLB
$75B
$12K 0.01%
550
– –
KIM icon
73
Kimco Realty
KIM
$16.4B
$11K 0.01%
750
– –
AGR
74
DELISTED
Avangrid, Inc.
AGR
$11K 0.01%
250
– –
DASH icon
75
DoorDash
DASH
$93.7B
$7K ﹤0.01%
+50
New +$7.98K
1 2
3
4

Similar funds

AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM

Hoertkorn Richard Charles's Q4 2020 Portfolio in Review

As of Q4 2020, Hoertkorn Richard Charles held 87 positions worth $182M, up 20% from $151M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hoertkorn Richard Charles deployed $7.36M of net new capital in Q4 2020, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Wynn Resorts: 2,675 shares worth $302K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $212K trimmed.

  • Hoertkorn Richard Charles's largest Q4 2020 buy was Wynn Resorts: 2,675 shares worth $302K.
  • Hoertkorn Richard Charles added most to GE Aerospace in Q4 2020, an estimated $2.19M increase.
  • Hoertkorn Richard Charles's biggest Q4 2020 reduction was Microsoft, cutting an estimated $212K.
  • Hoertkorn Richard Charles fully exited HP in Q4 2020, selling an estimated $140K.
  • Hoertkorn Richard Charles's ten largest holdings make up 61% of its $182M portfolio in Q4 2020.
  • Hoertkorn Richard Charles opened 5 new positions and closed 5 in Q4 2020.
  • Hoertkorn Richard Charles's portfolio value rose 20% quarter-over-quarter to $182M.

Based on Hoertkorn Richard Charles's 13F filing for Q4 2020, filed 29 Jan 2021.