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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
-16.93%
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
$182M
AUM Growth
-$45.9M
Cap. Flow
-$1.65M
Cap. Flow %
-0.91%
Top 10 Hldgs %
59.75%
Holding
81
New
–
Increased
7
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$415K
2
BA icon
Boeing
BA
+$321K
3
INTC icon
Intel
INTC
+$182K
4
F icon
Ford
F
+$159K
5
PYPL icon
PayPal
PYPL
+$139K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$266K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247K
3
PG icon
Procter & Gamble
PG
+$218K
4
DVN icon
Devon Energy
DVN
+$209K
5
JPM icon
JPMorgan Chase
JPM
+$202K

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Energy 16.38%
3 Financials 14.02%
4 Communication Services 11.29%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$158B
$83K 0.05%
500
– –
NTRS icon
52
Northern Trust
NTRS
$33.9B
$77K 0.04%
800
– –
OTIS icon
53
Otis Worldwide
OTIS
$28.2B
$48K 0.03%
682
– –
O icon
54
Realty Income
O
$59.1B
$45K 0.02%
666
– –
YUM icon
55
Yum! Brands
YUM
$41.1B
$42K 0.02%
372
– –
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44.9B
$40K 0.02%
2,700
– –
SLB icon
57
SLB Ltd
SLB
$75B
$38K 0.02%
1,050
– –
WOW
58
DELISTED
WideOpenWest
WOW
$36K 0.02%
2,000
– –
BP icon
59
BP
BP
$107B
$28K 0.02%
1,000
-600
-38% -$18.4K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$25K 0.01%
145
– –
PFG icon
61
Principal Financial Group
PFG
$24.3B
$18K 0.01%
272
– –
YUMC icon
62
Yum China
YUMC
$16.3B
$18K 0.01%
372
– –
TCBK icon
63
TriCo Bancshares
TCBK
$1.83B
$16K 0.01%
355
– –
KIM icon
64
Kimco Realty
KIM
$16.4B
$15K 0.01%
750
– –
AGR
65
DELISTED
Avangrid, Inc.
AGR
$12K 0.01%
250
– –
XYZ
66
Block Inc
XYZ
$47.5B
$6K ﹤0.01%
102
– –
C icon
67
Citigroup
C
$226B
$5K ﹤0.01%
100
– –
HMC icon
68
Honda
HMC
$41.3B
$5K ﹤0.01%
200
– –
AVNS
69
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
78
– –
VTRS icon
70
Viatris
VTRS
$18.9B
$2K ﹤0.01%
171
-74
-30% -$811
MAT icon
71
Mattel
MAT
$4.23B
$1K ﹤0.01%
38
– –
ONL
72
Orion Office REIT
ONL
$160M
$1K ﹤0.01%
66
– –
WAB icon
73
Wabtec
WAB
$49.3B
$1K ﹤0.01%
20
– –
ACM icon
74
Aecom
ACM
$9.75B
– –
-700
Closed -$54K
EA
75
DELISTED
Electronic Arts
EA
$0 ﹤0.01%
1
– –
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 2022 Portfolio in Review

As of Q2 2022, Hoertkorn Richard Charles held 81 positions worth $182M, down 20% from $228M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.7%. Hoertkorn Richard Charles opened no new positions and exited 3, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Energy and Financials.

  • Hoertkorn Richard Charles added most to Amazon in Q2 2022, an estimated $415K increase.
  • Hoertkorn Richard Charles's biggest Q2 2022 reduction was Microsoft, cutting an estimated $266K.
  • Hoertkorn Richard Charles fully exited Aecom in Q2 2022, selling an estimated $54K.
  • Hoertkorn Richard Charles's ten largest holdings make up 60% of its $182M portfolio in Q2 2022.
  • Hoertkorn Richard Charles opened 0 new positions and closed 3 in Q2 2022.
  • Hoertkorn Richard Charles's portfolio value fell 20% quarter-over-quarter to $182M.

Based on Hoertkorn Richard Charles's 13F filing for Q2 2022, filed 15 Jul 2022.