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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
+16.99%
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
+$30.9M
Cap. Flow
+$7.36M
Cap. Flow %
4.05%
Top 10 Hldgs %
60.86%
Holding
87
New
5
Increased
18
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.19M
2
F icon
Ford
F
+$1.05M
3
KMI icon
Kinder Morgan
KMI
+$924K
4
BA icon
Boeing
BA
+$819K
5
WFC icon
Wells Fargo
WFC
+$669K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$212K
2
PYPL icon
PayPal
PYPL
+$161K
3
HPQ icon
HP
HPQ
+$140K
4
AAPL icon
Apple
AAPL
+$113K
5
BP icon
BP
BP
+$106K

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Financials 19.98%
3 Communication Services 10.59%
4 Consumer Discretionary 10.35%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
76
Honda
HMC
$41B
$6K ﹤0.01%
200
– –
AVNS
77
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
78
– –
TFCF
78
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4K ﹤0.01%
133
– –
MAT icon
79
Mattel
MAT
$4.18B
$1K ﹤0.01%
36
– –
DXC icon
80
DXC Technology
DXC
$1.74B
– –
-631
Closed -$11K
EA
81
DELISTED
Electronic Arts
EA
$0 ﹤0.01%
+1
New +$129
HPE icon
82
Hewlett Packard
HPE
$74B
– –
-7,347
Closed -$69K
HPQ icon
83
HP
HPQ
$27.8B
– –
-7,347
Closed -$140K
PRSP
84
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-315
Closed -$6K
MFGP
85
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-836
Closed -$3K
ATVI
86
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
+1
New +$81
1 2 3
4

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AIA
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KCM
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Hoertkorn Richard Charles's Q4 2020 Portfolio in Review

As of Q4 2020, Hoertkorn Richard Charles held 87 positions worth $182M, up 20% from $151M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hoertkorn Richard Charles deployed $7.36M of net new capital in Q4 2020, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Wynn Resorts: 2,675 shares worth $302K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $212K trimmed.

  • Hoertkorn Richard Charles's largest Q4 2020 buy was Wynn Resorts: 2,675 shares worth $302K.
  • Hoertkorn Richard Charles added most to GE Aerospace in Q4 2020, an estimated $2.19M increase.
  • Hoertkorn Richard Charles's biggest Q4 2020 reduction was Microsoft, cutting an estimated $212K.
  • Hoertkorn Richard Charles fully exited HP in Q4 2020, selling an estimated $140K.
  • Hoertkorn Richard Charles's ten largest holdings make up 61% of its $182M portfolio in Q4 2020.
  • Hoertkorn Richard Charles opened 5 new positions and closed 5 in Q4 2020.
  • Hoertkorn Richard Charles's portfolio value rose 20% quarter-over-quarter to $182M.

Based on Hoertkorn Richard Charles's 13F filing for Q4 2020, filed 29 Jan 2021.