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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
-2.89%
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
$175M
AUM Growth
-$6.99M
Cap. Flow
-$2.36M
Cap. Flow %
-1.35%
Top 10 Hldgs %
59.13%
Holding
85
New
7
Increased
14
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$799K
2
AMZN icon
Amazon
AMZN
+$449K
3
BA icon
Boeing
BA
+$367K
4
F icon
Ford
F
+$337K
5
DIS icon
Walt Disney
DIS
+$303K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.42M
2
MSFT icon
Microsoft
MSFT
+$800K
3
AAPL icon
Apple
AAPL
+$577K
4
DVN icon
Devon Energy
DVN
+$426K
5
MCD icon
McDonald's
MCD
+$364K

Sector Composition

Rank Sector Weight
1 Technology 28.26%
2 Energy 17.22%
3 Financials 14.71%
4 Communication Services 10.53%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
76
DELISTED
Electronic Arts
EA
$0 ﹤0.01%
1
– –
HAS icon
77
Hasbro
HAS
$13.2B
$0 ﹤0.01%
1
– –
MMM icon
78
3M
MMM
$94.3B
– –
-807
Closed -$87K
NFLX icon
79
Netflix
NFLX
$309B
$0 ﹤0.01%
+20
New +$444
NOK icon
80
Nokia
NOK
$52.3B
$0 ﹤0.01%
+3
New +$15
ONL
81
Orion Office REIT
ONL
$160M
– –
-66
Closed -$1K
WBD icon
82
Warner Bros
WBD
$67.1B
$0 ﹤0.01%
+37
New +$503
ATVI
83
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
1
– –
1 2 3
4

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RCM
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DAC
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AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
KCM
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FFS
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PCMNC
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Hoertkorn Richard Charles's Q3 2022 Portfolio in Review

As of Q3 2022, Hoertkorn Richard Charles held 85 positions worth $175M, down 3.8% from $182M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hoertkorn Richard Charles's Q3 2022 filing shows 7 new, 14 increased, 23 reduced and 2 closed positions. Its largest new stake was Visa: 46 shares worth $8K. The largest sale was T-Mobile US, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Energy and Financials.

  • Hoertkorn Richard Charles's largest Q3 2022 buy was Visa: 46 shares worth $8K.
  • Hoertkorn Richard Charles added most to GE Aerospace in Q3 2022, an estimated $799K increase.
  • Hoertkorn Richard Charles's biggest Q3 2022 reduction was T-Mobile US, cutting an estimated $1.42M.
  • Hoertkorn Richard Charles fully exited 3M in Q3 2022, selling an estimated $87K.
  • Hoertkorn Richard Charles's ten largest holdings make up 59% of its $175M portfolio in Q3 2022.
  • Hoertkorn Richard Charles opened 7 new positions and closed 2 in Q3 2022.
  • Hoertkorn Richard Charles's portfolio value fell 3.8% quarter-over-quarter to $175M.

Based on Hoertkorn Richard Charles's 13F filing for Q3 2022, filed 1 Nov 2022.