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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
+13.55%
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
$247M
AUM Growth
+$24.5M
Cap. Flow
-$333K
Cap. Flow %
-0.13%
Top 10 Hldgs %
61.55%
Holding
83
New
1
Increased
21
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$465K
2
KMI icon
Kinder Morgan
KMI
+$361K
3
BA icon
Boeing
BA
+$163K
4
GE icon
GE Aerospace
GE
+$153K
5
PYPL icon
PayPal
PYPL
+$147K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$787K
2
MSFT icon
Microsoft
MSFT
+$624K
3
MCD icon
McDonald's
MCD
+$184K
4
MRVL icon
Marvell Technology
MRVL
+$150K
5
AAPL icon
Apple
AAPL
+$100K

Sector Composition

Rank Sector Weight
1 Technology 32.33%
2 Financials 17.58%
3 Consumer Discretionary 10.77%
4 Energy 10.2%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.3B
$120K 0.05%
807
+119
+17% +$17.7K
RTX icon
52
RTX Corp
RTX
$301B
$117K 0.05%
1,365
– –
GSK icon
53
GSK
GSK
$106B
$113K 0.05%
2,054
– –
NTRS icon
54
Northern Trust
NTRS
$33.9B
$96K 0.04%
800
– –
KMB icon
55
Kimberly-Clark
KMB
$36.5B
$89K 0.04%
624
– –
OTIS icon
56
Otis Worldwide
OTIS
$28.2B
$59K 0.02%
682
– –
YUM icon
57
Yum! Brands
YUM
$41.1B
$52K 0.02%
372
– –
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$44.9B
$51K 0.02%
2,700
– –
O icon
59
Realty Income
O
$59.1B
$48K 0.02%
666
-21
-3% -$1.44K
BP icon
60
BP
BP
$107B
$43K 0.02%
1,600
– –
WOW
61
DELISTED
WideOpenWest
WOW
$43K 0.02%
2,000
– –
VZ icon
62
Verizon
VZ
$196B
$42K 0.02%
800
– –
ELME
63
Elme Communities
ELME
$144M
$39K 0.02%
1,500
– –
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$32K 0.01%
145
-5
-3% -$1.07K
SLB icon
65
SLB Ltd
SLB
$75B
$31K 0.01%
1,050
– –
PFG icon
66
Principal Financial Group
PFG
$24.3B
$20K 0.01%
272
– –
KIM icon
67
Kimco Realty
KIM
$16.4B
$19K 0.01%
750
– –
YUMC icon
68
Yum China
YUMC
$16.3B
$19K 0.01%
372
– –
XYZ
69
Block Inc
XYZ
$47.5B
$17K 0.01%
102
– –
TCBK icon
70
TriCo Bancshares
TCBK
$1.83B
$15K 0.01%
355
– –
AGR
71
DELISTED
Avangrid, Inc.
AGR
$12K ﹤0.01%
250
– –
HMC icon
72
Honda
HMC
$41.3B
$6K ﹤0.01%
200
– –
VTRS icon
73
Viatris
VTRS
$18.9B
$5K ﹤0.01%
387
-98
-20% -$1.31K
TFCF
74
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5K ﹤0.01%
133
– –
AVNS
75
DELISTED
Avanos Medical
AVNS
$3K ﹤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 Q4 2021 Portfolio in Review

As of Q4 2021, Hoertkorn Richard Charles held 83 positions worth $247M, up 11% from $222M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.2%. Hoertkorn Richard Charles opened 1 new position and made no exits, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hoertkorn Richard Charles's largest Q4 2021 buy was Orion Office REIT: 66 shares worth $1K.
  • Hoertkorn Richard Charles added most to Intel in Q4 2021, an estimated $465K increase.
  • Hoertkorn Richard Charles's biggest Q4 2021 reduction was Home Depot, cutting an estimated $787K.
  • Hoertkorn Richard Charles's ten largest holdings make up 62% of its $247M portfolio in Q4 2021.
  • Hoertkorn Richard Charles opened 1 new position and closed 0 in Q4 2021.
  • Hoertkorn Richard Charles's portfolio value rose 11% quarter-over-quarter to $247M.

Based on Hoertkorn Richard Charles's 13F filing for Q4 2021, filed 26 Jan 2022.