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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
+11.5%
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
$203M
AUM Growth
+$20.8M
Cap. Flow
+$1.78M
Cap. Flow %
0.88%
Top 10 Hldgs %
58%
Holding
84
New
2
Increased
15
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$854K
2
F icon
Ford
F
+$765K
3
TMUS icon
T-Mobile US
TMUS
+$636K
4
GE icon
GE Aerospace
GE
+$533K
5
WYNN icon
Wynn Resorts
WYNN
+$339K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$276K
2
MSFT icon
Microsoft
MSFT
+$240K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$154K
4
AAPL icon
Apple
AAPL
+$137K
5
VIR icon
Vir Biotechnology
VIR
+$109K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Financials 21.1%
3 Consumer Discretionary 10.94%
4 Communication Services 10.11%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$158B
$106K 0.05%
500
– –
NTRS icon
52
Northern Trust
NTRS
$33.9B
$105K 0.05%
1,000
– –
RTX icon
53
RTX Corp
RTX
$301B
$105K 0.05%
1,365
– –
AWR icon
54
American States Water
AWR
$3.46B
$95K 0.05%
1,260
– –
PSA icon
55
Public Storage
PSA
$61.3B
$88K 0.04%
357
– –
KMB icon
56
Kimberly-Clark
KMB
$36.5B
$87K 0.04%
624
– –
OTIS icon
57
Otis Worldwide
OTIS
$28.2B
$47K 0.02%
682
– –
VZ icon
58
Verizon
VZ
$196B
$47K 0.02%
800
– –
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$44.9B
$44K 0.02%
2,700
-90
-3% -$1.42K
O icon
60
Realty Income
O
$59.1B
$42K 0.02%
687
– –
YUM icon
61
Yum! Brands
YUM
$41.1B
$40K 0.02%
372
– –
ELME
62
Elme Communities
ELME
$144M
$33K 0.02%
+1,500
New +$34.2K
SLB icon
63
SLB Ltd
SLB
$75B
$29K 0.01%
1,050
+500
+91% +$13.2K
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$28K 0.01%
150
– –
WOW
65
DELISTED
WideOpenWest
WOW
$27K 0.01%
2,000
+700
+54% +$9.19K
XYZ
66
Block Inc
XYZ
$47.5B
$23K 0.01%
102
– –
YUMC icon
67
Yum China
YUMC
$16.3B
$22K 0.01%
372
– –
WAB icon
68
Wabtec
WAB
$49.3B
$19K 0.01%
235
-4
-2% -$310
TCBK icon
69
TriCo Bancshares
TCBK
$1.83B
$17K 0.01%
355
– –
PFG icon
70
Principal Financial Group
PFG
$24.3B
$16K 0.01%
272
– –
KIM icon
71
Kimco Realty
KIM
$16.4B
$14K 0.01%
750
– –
AGR
72
DELISTED
Avangrid, Inc.
AGR
$12K 0.01%
250
– –
VTRS icon
73
Viatris
VTRS
$18.9B
$9K ﹤0.01%
633
-770
-55% -$12.5K
DASH icon
74
DoorDash
DASH
$93.7B
$6K ﹤0.01%
50
– –
HMC icon
75
Honda
HMC
$41.3B
$6K ﹤0.01%
200
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Hoertkorn Richard Charles held 84 positions worth $203M, up 11% from $182M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.8%. Hoertkorn Richard Charles opened 2 new positions and exited 2, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hoertkorn Richard Charles's largest Q1 2021 buy was Elme Communities: 1,500 shares worth $33K.
  • Hoertkorn Richard Charles added most to Kinder Morgan in Q1 2021, an estimated $854K increase.
  • Hoertkorn Richard Charles's biggest Q1 2021 reduction was Microsoft, cutting an estimated $240K.
  • Hoertkorn Richard Charles fully exited Moderna in Q1 2021, selling an estimated $276K.
  • Hoertkorn Richard Charles's ten largest holdings make up 58% of its $203M portfolio in Q1 2021.
  • Hoertkorn Richard Charles opened 2 new positions and closed 2 in Q1 2021.
  • Hoertkorn Richard Charles's portfolio value rose 11% quarter-over-quarter to $203M.

Based on Hoertkorn Richard Charles's 13F filing for Q1 2021, filed 21 Apr 2021.