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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
-2.89%
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
$175M
AUM Growth
-$6.99M
Cap. Flow
-$2.36M
Cap. Flow %
-1.35%
Top 10 Hldgs %
59.13%
Holding
85
New
7
Increased
14
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$799K
2
AMZN icon
Amazon
AMZN
+$449K
3
BA icon
Boeing
BA
+$367K
4
F icon
Ford
F
+$337K
5
DIS icon
Walt Disney
DIS
+$303K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.42M
2
MSFT icon
Microsoft
MSFT
+$800K
3
AAPL icon
Apple
AAPL
+$577K
4
DVN icon
Devon Energy
DVN
+$426K
5
MCD icon
McDonald's
MCD
+$364K

Sector Composition

Rank Sector Weight
1 Technology 28.26%
2 Energy 17.22%
3 Financials 14.71%
4 Communication Services 10.53%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$106B
$60K 0.03%
2,053
-1
-0% -$38
OTIS icon
52
Otis Worldwide
OTIS
$28.2B
$44K 0.03%
682
– –
YUM icon
53
Yum! Brands
YUM
$41.1B
$40K 0.02%
372
– –
O icon
54
Realty Income
O
$59.1B
$39K 0.02%
666
– –
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$44.9B
$38K 0.02%
2,700
– –
SLB icon
56
SLB Ltd
SLB
$75B
$38K 0.02%
1,050
– –
BP icon
57
BP
BP
$107B
$29K 0.02%
1,000
– –
WOW
58
DELISTED
WideOpenWest
WOW
$25K 0.01%
2,000
– –
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$24K 0.01%
145
– –
PFG icon
60
Principal Financial Group
PFG
$24.3B
$20K 0.01%
272
– –
YUMC icon
61
Yum China
YUMC
$16.3B
$18K 0.01%
372
– –
TCBK icon
62
TriCo Bancshares
TCBK
$1.83B
$16K 0.01%
355
– –
KIM icon
63
Kimco Realty
KIM
$16.4B
$14K 0.01%
750
– –
AGR
64
DELISTED
Avangrid, Inc.
AGR
$10K 0.01%
250
– –
V icon
65
Visa
V
$677B
$8K ﹤0.01%
+46
New +$9.36K
XYZ
66
Block Inc
XYZ
$47.5B
$6K ﹤0.01%
102
– –
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$5K ﹤0.01%
+39
New +$6.32K
C icon
68
Citigroup
C
$226B
$4K ﹤0.01%
100
– –
HMC icon
69
Honda
HMC
$41.3B
$4K ﹤0.01%
200
– –
VZ icon
70
Verizon
VZ
$196B
$4K ﹤0.01%
+98
New +$4.36K
AVNS
71
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
78
– –
CMCSA icon
72
Comcast
CMCSA
$90B
$1K ﹤0.01%
+33
New +$1.23K
MAT icon
73
Mattel
MAT
$4.23B
$1K ﹤0.01%
38
– –
VTRS icon
74
Viatris
VTRS
$18.9B
$1K ﹤0.01%
123
-48
-28% -$472
WAB icon
75
Wabtec
WAB
$49.3B
$1K ﹤0.01%
20
– –
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 2022 Portfolio in Review

As of Q3 2022, Hoertkorn Richard Charles held 85 positions worth $175M, down 3.8% from $182M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hoertkorn Richard Charles's Q3 2022 filing shows 7 new, 14 increased, 23 reduced and 2 closed positions. Its largest new stake was Visa: 46 shares worth $8K. The largest sale was T-Mobile US, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Energy and Financials.

  • Hoertkorn Richard Charles's largest Q3 2022 buy was Visa: 46 shares worth $8K.
  • Hoertkorn Richard Charles added most to GE Aerospace in Q3 2022, an estimated $799K increase.
  • Hoertkorn Richard Charles's biggest Q3 2022 reduction was T-Mobile US, cutting an estimated $1.42M.
  • Hoertkorn Richard Charles fully exited 3M in Q3 2022, selling an estimated $87K.
  • Hoertkorn Richard Charles's ten largest holdings make up 59% of its $175M portfolio in Q3 2022.
  • Hoertkorn Richard Charles opened 7 new positions and closed 2 in Q3 2022.
  • Hoertkorn Richard Charles's portfolio value fell 3.8% quarter-over-quarter to $175M.

Based on Hoertkorn Richard Charles's 13F filing for Q3 2022, filed 1 Nov 2022.