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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
+9.33%
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
$223M
AUM Growth
+$20.9M
Cap. Flow
+$2.28M
Cap. Flow %
1.02%
Top 10 Hldgs %
58.15%
Holding
83
New
1
Increased
15
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.52M
2
GE icon
GE Aerospace
GE
+$476K
3
F icon
Ford
F
+$427K
4
INTC icon
Intel
INTC
+$315K
5
CSCO icon
Cisco
CSCO
+$247K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$241K
2
DTE icon
DTE Energy
DTE
+$186K
3
MSFT icon
Microsoft
MSFT
+$164K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121K
5
KO icon
Coca-Cola
KO
+$117K

Sector Composition

Rank Sector Weight
1 Technology 27.52%
2 Financials 20.66%
3 Communication Services 11.11%
4 Consumer Discretionary 10.86%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.3B
$114K 0.05%
688
– –
GSK icon
52
GSK
GSK
$106B
$110K 0.05%
2,214
-5,026
-69% -$241K
PSA icon
53
Public Storage
PSA
$61.3B
$107K 0.05%
357
– –
AWR icon
54
American States Water
AWR
$3.46B
$95K 0.04%
1,200
-60
-5% -$4.77K
KMB icon
55
Kimberly-Clark
KMB
$36.5B
$83K 0.04%
624
– –
OTIS icon
56
Otis Worldwide
OTIS
$28.2B
$56K 0.03%
682
– –
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$44.9B
$47K 0.02%
2,700
– –
VZ icon
58
Verizon
VZ
$196B
$45K 0.02%
800
– –
O icon
59
Realty Income
O
$59.1B
$44K 0.02%
687
– –
YUM icon
60
Yum! Brands
YUM
$41.1B
$43K 0.02%
372
– –
WOW
61
DELISTED
WideOpenWest
WOW
$41K 0.02%
2,000
– –
ELME
62
Elme Communities
ELME
$144M
$35K 0.02%
1,500
– –
SLB icon
63
SLB Ltd
SLB
$75B
$34K 0.02%
1,050
– –
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$30K 0.01%
150
– –
YUMC icon
65
Yum China
YUMC
$16.3B
$25K 0.01%
372
– –
XYZ
66
Block Inc
XYZ
$47.5B
$25K 0.01%
102
– –
PFG icon
67
Principal Financial Group
PFG
$24.3B
$17K 0.01%
272
– –
KIM icon
68
Kimco Realty
KIM
$16.4B
$16K 0.01%
750
– –
TCBK icon
69
TriCo Bancshares
TCBK
$1.83B
$15K 0.01%
355
– –
AGR
70
DELISTED
Avangrid, Inc.
AGR
$13K 0.01%
250
– –
VTRS icon
71
Viatris
VTRS
$18.9B
$8K ﹤0.01%
559
-74
-12% -$1.07K
HMC icon
72
Honda
HMC
$41.3B
$6K ﹤0.01%
200
– –
TFCF
73
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5K ﹤0.01%
133
– –
AVNS
74
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
78
– –
WAB icon
75
Wabtec
WAB
$49.3B
$2K ﹤0.01%
20
-215
-91% -$17.4K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Hoertkorn Richard Charles held 83 positions worth $223M, up 10% from $203M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.8%. Hoertkorn Richard Charles opened 1 new position and exited 3, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Hoertkorn Richard Charles's largest Q2 2021 buy was Paramount Global Class B: 36,770 shares worth $1.66M.
  • Hoertkorn Richard Charles added most to GE Aerospace in Q2 2021, an estimated $476K increase.
  • Hoertkorn Richard Charles's biggest Q2 2021 reduction was GSK, cutting an estimated $241K.
  • Hoertkorn Richard Charles fully exited DTE Energy in Q2 2021, selling an estimated $186K.
  • Hoertkorn Richard Charles's ten largest holdings make up 58% of its $223M portfolio in Q2 2021.
  • Hoertkorn Richard Charles opened 1 new position and closed 3 in Q2 2021.
  • Hoertkorn Richard Charles's portfolio value rose 10% quarter-over-quarter to $223M.

Based on Hoertkorn Richard Charles's 13F filing for Q2 2021, filed 12 Jul 2021.