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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
-1.38%
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
$228M
AUM Growth
-$19.5M
Cap. Flow
-$8.65M
Cap. Flow %
-3.8%
Top 10 Hldgs %
60.55%
Holding
83
New
–
Increased
12
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$722K
2
PARA
Paramount Global Class B
PARA
+$399K
3
DVN icon
Devon Energy
DVN
+$189K
4
APA icon
APA Corp
APA
+$86K
5
F icon
Ford
F
+$83.9K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.24M
2
NUE icon
Nucor
NUE
+$1.96M
3
HD icon
Home Depot
HD
+$794K
4
JPM icon
JPMorgan Chase
JPM
+$790K
5
AAPL icon
Apple
AAPL
+$668K

Sector Composition

Rank Sector Weight
1 Technology 31.68%
2 Financials 14.85%
3 Energy 14.83%
4 Communication Services 10.91%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
51
Northern Trust
NTRS
$33.9B
$93K 0.04%
800
– –
KMB icon
52
Kimberly-Clark
KMB
$36.5B
$77K 0.03%
624
– –
ACM icon
53
Aecom
ACM
$9.75B
$54K 0.02%
700
-1,300
-65% -$95.5K
OTIS icon
54
Otis Worldwide
OTIS
$28.2B
$52K 0.02%
682
– –
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$44.9B
$48K 0.02%
2,700
– –
BP icon
56
BP
BP
$107B
$47K 0.02%
1,600
– –
O icon
57
Realty Income
O
$59.1B
$46K 0.02%
666
– –
YUM icon
58
Yum! Brands
YUM
$41.1B
$44K 0.02%
372
– –
SLB icon
59
SLB Ltd
SLB
$75B
$43K 0.02%
1,050
– –
VZ icon
60
Verizon
VZ
$196B
$41K 0.02%
800
– –
WOW
61
DELISTED
WideOpenWest
WOW
$35K 0.02%
2,000
– –
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$30K 0.01%
145
– –
PFG icon
63
Principal Financial Group
PFG
$24.3B
$20K 0.01%
272
– –
KIM icon
64
Kimco Realty
KIM
$16.4B
$18K 0.01%
750
– –
YUMC icon
65
Yum China
YUMC
$16.3B
$15K 0.01%
372
– –
TCBK icon
66
TriCo Bancshares
TCBK
$1.83B
$14K 0.01%
355
– –
XYZ
67
Block Inc
XYZ
$47.5B
$13K 0.01%
102
– –
AGR
68
DELISTED
Avangrid, Inc.
AGR
$12K 0.01%
250
– –
HMC icon
69
Honda
HMC
$41.3B
$6K ﹤0.01%
200
– –
C icon
70
Citigroup
C
$226B
$5K ﹤0.01%
100
-52,510
-100% -$3.24M
TFCF
71
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5K ﹤0.01%
133
– –
AVNS
72
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
78
– –
VTRS icon
73
Viatris
VTRS
$18.9B
$3K ﹤0.01%
245
-142
-37% -$1.87K
WAB icon
74
Wabtec
WAB
$49.3B
$2K ﹤0.01%
20
– –
MAT icon
75
Mattel
MAT
$4.23B
$1K ﹤0.01%
38
– –
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 2022 Portfolio in Review

As of Q1 2022, Hoertkorn Richard Charles held 83 positions worth $228M, down 7.9% from $247M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hoertkorn Richard Charles withdrew a net $8.65M in Q1 2022, closing 2 positions and reducing 24 holdings. Its most notable exit was Nucor, an estimated $1.96M position sold in full.

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

Against the trend, Hoertkorn Richard Charles added an estimated $722K to Intel.

  • Hoertkorn Richard Charles added most to Intel in Q1 2022, an estimated $722K increase.
  • Hoertkorn Richard Charles's biggest Q1 2022 reduction was Citigroup, cutting an estimated $3.24M.
  • Hoertkorn Richard Charles fully exited Nucor in Q1 2022, selling an estimated $1.96M.
  • Hoertkorn Richard Charles's ten largest holdings make up 61% of its $228M portfolio in Q1 2022.
  • Hoertkorn Richard Charles opened 0 new positions and closed 2 in Q1 2022.
  • Hoertkorn Richard Charles's portfolio value fell 7.9% quarter-over-quarter to $228M.

Based on Hoertkorn Richard Charles's 13F filing for Q1 2022, filed 2 May 2022.