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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
+0.57%
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
$222M
AUM Growth
-$986K
Cap. Flow
-$859K
Cap. Flow %
-0.39%
Top 10 Hldgs %
59.5%
Holding
82
New
2
Increased
15
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.03M
2
PARA
Paramount Global Class B
PARA
+$549K
3
APA icon
APA Corp
APA
+$274K
4
CVX icon
Chevron
CVX
+$122K
5
ROK icon
Rockwell Automation
ROK
+$76.8K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$1.72M
2
MCD icon
McDonald's
MCD
+$530K
3
BABA icon
Alibaba
BABA
+$401K
4
ACM icon
Aecom
ACM
+$127K
5
KO icon
Coca-Cola
KO
+$83.6K

Sector Composition

Rank Sector Weight
1 Technology 28.44%
2 Financials 20.66%
3 Communication Services 11.29%
4 Energy 10.05%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
76
Wabtec
WAB
$49.3B
$2K ﹤0.01%
20
– –
MAT icon
77
Mattel
MAT
$4.23B
$1K ﹤0.01%
38
+2
+6% +$41
EA
78
DELISTED
Electronic Arts
EA
$0 ﹤0.01%
1
– –
HAS icon
79
Hasbro
HAS
$13.2B
$0 ﹤0.01%
+1
New +$97
ATVI
80
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
1
– –
1 2 3
4

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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 2021 Portfolio in Review

As of Q3 2021, Hoertkorn Richard Charles held 82 positions worth $222M, down 0.44% from $223M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.4%. Hoertkorn Richard Charles opened 2 new positions and made no exits, leaving the 82-position portfolio largely intact.

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

  • Hoertkorn Richard Charles's largest Q3 2021 buy was Rockwell Automation: 250 shares worth $74K.
  • Hoertkorn Richard Charles added most to Devon Energy in Q3 2021, an estimated $1.03M increase.
  • Hoertkorn Richard Charles's biggest Q3 2021 reduction was BP, cutting an estimated $1.72M.
  • Hoertkorn Richard Charles's ten largest holdings make up 60% of its $222M portfolio in Q3 2021.
  • Hoertkorn Richard Charles opened 2 new positions and closed 0 in Q3 2021.
  • Hoertkorn Richard Charles's portfolio value fell 0.44% quarter-over-quarter to $222M.

Based on Hoertkorn Richard Charles's 13F filing for Q3 2021, filed 12 Oct 2021.