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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
+9.33%
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
$223M
AUM Growth
+$20.9M
Cap. Flow
+$2.28M
Cap. Flow %
1.02%
Top 10 Hldgs %
58.15%
Holding
83
New
1
Increased
15
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.52M
2
GE icon
GE Aerospace
GE
+$476K
3
F icon
Ford
F
+$427K
4
INTC icon
Intel
INTC
+$315K
5
CSCO icon
Cisco
CSCO
+$247K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$241K
2
DTE icon
DTE Energy
DTE
+$186K
3
MSFT icon
Microsoft
MSFT
+$164K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121K
5
KO icon
Coca-Cola
KO
+$117K

Sector Composition

Rank Sector Weight
1 Technology 27.52%
2 Financials 20.66%
3 Communication Services 11.11%
4 Consumer Discretionary 10.86%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
76
Mattel
MAT
$4.23B
$1K ﹤0.01%
36
– –
DASH icon
77
DoorDash
DASH
$93.7B
– –
-50
Closed -$6K
DTE icon
78
DTE Energy
DTE
$29.1B
– –
-1,645
Closed -$186K
EA
79
DELISTED
Electronic Arts
EA
$0 ﹤0.01%
1
– –
VMW
80
DELISTED
VMware, Inc
VMW
– –
-750
Closed -$113K
ATVI
81
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 Q2 2021 Portfolio in Review

As of Q2 2021, Hoertkorn Richard Charles held 83 positions worth $223M, up 10% from $203M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.8%. Hoertkorn Richard Charles opened 1 new position and exited 3, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Hoertkorn Richard Charles's largest Q2 2021 buy was Paramount Global Class B: 36,770 shares worth $1.66M.
  • Hoertkorn Richard Charles added most to GE Aerospace in Q2 2021, an estimated $476K increase.
  • Hoertkorn Richard Charles's biggest Q2 2021 reduction was GSK, cutting an estimated $241K.
  • Hoertkorn Richard Charles fully exited DTE Energy in Q2 2021, selling an estimated $186K.
  • Hoertkorn Richard Charles's ten largest holdings make up 58% of its $223M portfolio in Q2 2021.
  • Hoertkorn Richard Charles opened 1 new position and closed 3 in Q2 2021.
  • Hoertkorn Richard Charles's portfolio value rose 10% quarter-over-quarter to $223M.

Based on Hoertkorn Richard Charles's 13F filing for Q2 2021, filed 12 Jul 2021.