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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
+0.57%
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
$222M
AUM Growth
-$986K
Cap. Flow
-$859K
Cap. Flow %
-0.39%
Top 10 Hldgs %
59.5%
Holding
82
New
2
Increased
15
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.03M
2
PARA
Paramount Global Class B
PARA
+$549K
3
APA icon
APA Corp
APA
+$274K
4
CVX icon
Chevron
CVX
+$122K
5
ROK icon
Rockwell Automation
ROK
+$76.8K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$1.72M
2
MCD icon
McDonald's
MCD
+$530K
3
BABA icon
Alibaba
BABA
+$401K
4
ACM icon
Aecom
ACM
+$127K
5
KO icon
Coca-Cola
KO
+$83.6K

Sector Composition

Rank Sector Weight
1 Technology 28.44%
2 Financials 20.66%
3 Communication Services 11.29%
4 Energy 10.05%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.3B
$101K 0.05%
688
– –
GSK icon
52
GSK
GSK
$106B
$98K 0.04%
2,054
-160
-7% -$8.04K
NTRS icon
53
Northern Trust
NTRS
$33.9B
$86K 0.04%
800
-200
-20% -$22.7K
KMB icon
54
Kimberly-Clark
KMB
$36.5B
$83K 0.04%
624
– –
ROK icon
55
Rockwell Automation
ROK
$49B
$74K 0.03%
+250
New +$76.8K
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
– –
YUM icon
58
Yum! Brands
YUM
$41.1B
$46K 0.02%
372
– –
BP icon
59
BP
BP
$107B
$44K 0.02%
1,600
-68,510
-98% -$1.72M
O icon
60
Realty Income
O
$59.1B
$43K 0.02%
687
– –
VZ icon
61
Verizon
VZ
$196B
$43K 0.02%
800
– –
WOW
62
DELISTED
WideOpenWest
WOW
$39K 0.02%
2,000
– –
ELME
63
Elme Communities
ELME
$144M
$37K 0.02%
1,500
– –
SLB icon
64
SLB Ltd
SLB
$75B
$31K 0.01%
1,050
– –
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$30K 0.01%
150
– –
XYZ
66
Block Inc
XYZ
$47.5B
$24K 0.01%
102
– –
YUMC icon
67
Yum China
YUMC
$16.3B
$22K 0.01%
372
– –
PFG icon
68
Principal Financial Group
PFG
$24.3B
$18K 0.01%
272
– –
KIM icon
69
Kimco Realty
KIM
$16.4B
$16K 0.01%
750
– –
TCBK icon
70
TriCo Bancshares
TCBK
$1.83B
$15K 0.01%
355
– –
AGR
71
DELISTED
Avangrid, Inc.
AGR
$12K 0.01%
250
– –
VTRS icon
72
Viatris
VTRS
$18.9B
$7K ﹤0.01%
485
-74
-13% -$1.05K
HMC icon
73
Honda
HMC
$41.3B
$6K ﹤0.01%
200
– –
TFCF
74
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5K ﹤0.01%
133
– –
AVNS
75
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
78
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Hoertkorn Richard Charles held 82 positions worth $222M, down 0.44% from $223M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.4%. Hoertkorn Richard Charles opened 2 new positions and made no exits, leaving the 82-position portfolio largely intact.

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

  • Hoertkorn Richard Charles's largest Q3 2021 buy was Rockwell Automation: 250 shares worth $74K.
  • Hoertkorn Richard Charles added most to Devon Energy in Q3 2021, an estimated $1.03M increase.
  • Hoertkorn Richard Charles's biggest Q3 2021 reduction was BP, cutting an estimated $1.72M.
  • Hoertkorn Richard Charles's ten largest holdings make up 60% of its $222M portfolio in Q3 2021.
  • Hoertkorn Richard Charles opened 2 new positions and closed 0 in Q3 2021.
  • Hoertkorn Richard Charles's portfolio value fell 0.44% quarter-over-quarter to $222M.

Based on Hoertkorn Richard Charles's 13F filing for Q3 2021, filed 12 Oct 2021.