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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
+13.55%
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
$247M
AUM Growth
+$24.5M
Cap. Flow
-$333K
Cap. Flow %
-0.13%
Top 10 Hldgs %
61.55%
Holding
83
New
1
Increased
21
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$465K
2
KMI icon
Kinder Morgan
KMI
+$361K
3
BA icon
Boeing
BA
+$163K
4
GE icon
GE Aerospace
GE
+$153K
5
PYPL icon
PayPal
PYPL
+$147K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$787K
2
MSFT icon
Microsoft
MSFT
+$624K
3
MCD icon
McDonald's
MCD
+$184K
4
MRVL icon
Marvell Technology
MRVL
+$150K
5
AAPL icon
Apple
AAPL
+$100K

Sector Composition

Rank Sector Weight
1 Technology 32.33%
2 Financials 17.58%
3 Consumer Discretionary 10.77%
4 Energy 10.2%
5 Communication Services 9.98%
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
– –
ONL
78
Orion Office REIT
ONL
$160M
$1K ﹤0.01%
+66
New +$1.3K
EA
79
DELISTED
Electronic Arts
EA
$0 ﹤0.01%
1
– –
HAS icon
80
Hasbro
HAS
$13.2B
$0 ﹤0.01%
1
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Hoertkorn Richard Charles held 83 positions worth $247M, up 11% from $222M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.2%. Hoertkorn Richard Charles opened 1 new position and made no exits, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hoertkorn Richard Charles's largest Q4 2021 buy was Orion Office REIT: 66 shares worth $1K.
  • Hoertkorn Richard Charles added most to Intel in Q4 2021, an estimated $465K increase.
  • Hoertkorn Richard Charles's biggest Q4 2021 reduction was Home Depot, cutting an estimated $787K.
  • Hoertkorn Richard Charles's ten largest holdings make up 62% of its $247M portfolio in Q4 2021.
  • Hoertkorn Richard Charles opened 1 new position and closed 0 in Q4 2021.
  • Hoertkorn Richard Charles's portfolio value rose 11% quarter-over-quarter to $247M.

Based on Hoertkorn Richard Charles's 13F filing for Q4 2021, filed 26 Jan 2022.