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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
+9.85%
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
$188M
AUM Growth
+$13.8M
Cap. Flow
-$700K
Cap. Flow %
-0.37%
Top 10 Hldgs %
56.99%
Holding
88
New
5
Increased
6
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$722K
2
DIS icon
Walt Disney
DIS
+$512K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$364K
4
KMI icon
Kinder Morgan
KMI
+$227K
5
AMD icon
Advanced Micro Devices
AMD
+$198K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$550K
2
AAPL icon
Apple
AAPL
+$351K
3
INTC icon
Intel
INTC
+$339K
4
MSFT icon
Microsoft
MSFT
+$276K
5
BA icon
Boeing
BA
+$254K

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Energy 18.55%
3 Financials 15.39%
4 Consumer Discretionary 10.05%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$76.5K 0.04%
4,153
-100
-2% -$1.79K
BX icon
52
Blackstone
BX
$110B
$74.2K 0.04%
+1,000
New +$86.4K
NTRS icon
53
Northern Trust
NTRS
$33.9B
$70.8K 0.04%
800
– –
OTIS icon
54
Otis Worldwide
OTIS
$28.2B
$53.4K 0.03%
682
– –
YUM icon
55
Yum! Brands
YUM
$41.1B
$47.6K 0.03%
372
– –
O icon
56
Realty Income
O
$59.1B
$42.2K 0.02%
666
– –
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$44.9B
$40.3K 0.02%
2,700
– –
BP icon
58
BP
BP
$107B
$34.9K 0.02%
1,000
– –
SLB icon
59
SLB Ltd
SLB
$75B
$34.7K 0.02%
650
-400
-38% -$19.9K
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$25.3K 0.01%
145
– –
PFG icon
61
Principal Financial Group
PFG
$24.3B
$22.8K 0.01%
272
– –
YUMC icon
62
Yum China
YUMC
$16.3B
$20.3K 0.01%
372
– –
TCBK icon
63
TriCo Bancshares
TCBK
$1.83B
$18.1K 0.01%
355
– –
KIM icon
64
Kimco Realty
KIM
$16.4B
$15.9K 0.01%
750
– –
AGR
65
DELISTED
Avangrid, Inc.
AGR
$10.7K 0.01%
250
– –
V icon
66
Visa
V
$677B
$9.56K 0.01%
46
– –
XYZ
67
Block Inc
XYZ
$47.5B
$6.41K ﹤0.01%
102
– –
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$4.69K ﹤0.01%
39
– –
HMC icon
69
Honda
HMC
$41.3B
$4.57K ﹤0.01%
200
– –
C icon
70
Citigroup
C
$226B
$4.52K ﹤0.01%
100
– –
VZ icon
71
Verizon
VZ
$196B
$3.86K ﹤0.01%
98
– –
AVNS
72
DELISTED
Avanos Medical
AVNS
$2.11K ﹤0.01%
78
– –
WAB icon
73
Wabtec
WAB
$49.3B
$2K ﹤0.01%
20
– –
CMCSA icon
74
Comcast
CMCSA
$90B
$1.15K ﹤0.01%
33
– –
MAT icon
75
Mattel
MAT
$4.23B
$678 ﹤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 Q4 2022 Portfolio in Review

As of Q4 2022, Hoertkorn Richard Charles held 88 positions worth $188M, up 7.9% from $175M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hoertkorn Richard Charles's Q4 2022 filing shows 5 new, 6 increased, 27 reduced and 3 closed positions. Its largest new stake was Carlyle Group: 25,300 shares worth $755K. The largest sale was Constellation Brands, an estimated $550K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Energy and Financials.

  • Hoertkorn Richard Charles's largest Q4 2022 buy was Carlyle Group: 25,300 shares worth $755K.
  • Hoertkorn Richard Charles added most to Walt Disney in Q4 2022, an estimated $512K increase.
  • Hoertkorn Richard Charles's biggest Q4 2022 reduction was Constellation Brands, cutting an estimated $550K.
  • Hoertkorn Richard Charles fully exited Salesforce in Q4 2022, selling an estimated $72K.
  • Hoertkorn Richard Charles's ten largest holdings make up 57% of its $188M portfolio in Q4 2022.
  • Hoertkorn Richard Charles opened 5 new positions and closed 3 in Q4 2022.
  • Hoertkorn Richard Charles's portfolio value rose 7.9% quarter-over-quarter to $188M.

Based on Hoertkorn Richard Charles's 13F filing for Q4 2022, filed 10 Feb 2023.