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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
+11.5%
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
$203M
AUM Growth
+$20.8M
Cap. Flow
+$1.78M
Cap. Flow %
0.88%
Top 10 Hldgs %
58%
Holding
84
New
2
Increased
15
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$854K
2
F icon
Ford
F
+$765K
3
TMUS icon
T-Mobile US
TMUS
+$636K
4
GE icon
GE Aerospace
GE
+$533K
5
WYNN icon
Wynn Resorts
WYNN
+$339K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$276K
2
MSFT icon
Microsoft
MSFT
+$240K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$154K
4
AAPL icon
Apple
AAPL
+$137K
5
VIR icon
Vir Biotechnology
VIR
+$109K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Financials 21.1%
3 Consumer Discretionary 10.94%
4 Communication Services 10.11%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
76
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5K ﹤0.01%
133
– –
AVNS
77
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
78
– –
MAT icon
78
Mattel
MAT
$4.23B
$1K ﹤0.01%
36
– –
EA
79
DELISTED
Electronic Arts
EA
$0 ﹤0.01%
1
– –
MRNA icon
80
Moderna
MRNA
$23.6B
– –
-2,640
Closed -$276K
VIR icon
81
Vir Biotechnology
VIR
$1.49B
– –
-4,050
Closed -$109K
ATVI
82
DELISTED
Activision Blizzard
ATVI
$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 Q1 2021 Portfolio in Review

As of Q1 2021, Hoertkorn Richard Charles held 84 positions worth $203M, up 11% from $182M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.8%. Hoertkorn Richard Charles opened 2 new positions and exited 2, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hoertkorn Richard Charles's largest Q1 2021 buy was Elme Communities: 1,500 shares worth $33K.
  • Hoertkorn Richard Charles added most to Kinder Morgan in Q1 2021, an estimated $854K increase.
  • Hoertkorn Richard Charles's biggest Q1 2021 reduction was Microsoft, cutting an estimated $240K.
  • Hoertkorn Richard Charles fully exited Moderna in Q1 2021, selling an estimated $276K.
  • Hoertkorn Richard Charles's ten largest holdings make up 58% of its $203M portfolio in Q1 2021.
  • Hoertkorn Richard Charles opened 2 new positions and closed 2 in Q1 2021.
  • Hoertkorn Richard Charles's portfolio value rose 11% quarter-over-quarter to $203M.

Based on Hoertkorn Richard Charles's 13F filing for Q1 2021, filed 21 Apr 2021.