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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
-16.93%
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
-$45.9M
Cap. Flow
-$1.65M
Cap. Flow %
-0.91%
Top 10 Hldgs %
59.75%
Holding
81
New
–
Increased
7
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$415K
2
BA icon
Boeing
BA
+$321K
3
INTC icon
Intel
INTC
+$182K
4
F icon
Ford
F
+$159K
5
PYPL icon
PayPal
PYPL
+$139K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$266K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247K
3
PG icon
Procter & Gamble
PG
+$218K
4
DVN icon
Devon Energy
DVN
+$209K
5
JPM icon
JPMorgan Chase
JPM
+$202K

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Energy 16.38%
3 Financials 14.02%
4 Communication Services 11.29%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
76
Hasbro
HAS
$13.2B
$0 ﹤0.01%
1
– –
VZ icon
77
Verizon
VZ
$196B
– –
-800
Closed -$41K
TFCF
78
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-133
Closed -$5K
ATVI
79
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
1
– –
1 2 3
4

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DAC
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AIA
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KCM
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FFS
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PCMNC
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Hoertkorn Richard Charles's Q2 2022 Portfolio in Review

As of Q2 2022, Hoertkorn Richard Charles held 81 positions worth $182M, down 20% from $228M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.7%. Hoertkorn Richard Charles opened no new positions and exited 3, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Energy and Financials.

  • Hoertkorn Richard Charles added most to Amazon in Q2 2022, an estimated $415K increase.
  • Hoertkorn Richard Charles's biggest Q2 2022 reduction was Microsoft, cutting an estimated $266K.
  • Hoertkorn Richard Charles fully exited Aecom in Q2 2022, selling an estimated $54K.
  • Hoertkorn Richard Charles's ten largest holdings make up 60% of its $182M portfolio in Q2 2022.
  • Hoertkorn Richard Charles opened 0 new positions and closed 3 in Q2 2022.
  • Hoertkorn Richard Charles's portfolio value fell 20% quarter-over-quarter to $182M.

Based on Hoertkorn Richard Charles's 13F filing for Q2 2022, filed 15 Jul 2022.