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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
+9.85%
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
$188M
AUM Growth
+$13.8M
Cap. Flow
-$700K
Cap. Flow %
-0.37%
Top 10 Hldgs %
56.99%
Holding
88
New
5
Increased
6
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$722K
2
DIS icon
Walt Disney
DIS
+$512K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$364K
4
KMI icon
Kinder Morgan
KMI
+$227K
5
AMD icon
Advanced Micro Devices
AMD
+$198K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$550K
2
AAPL icon
Apple
AAPL
+$351K
3
INTC icon
Intel
INTC
+$339K
4
MSFT icon
Microsoft
MSFT
+$276K
5
BA icon
Boeing
BA
+$254K

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Energy 18.55%
3 Financials 15.39%
4 Consumer Discretionary 10.05%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$309B
$590 ﹤0.01%
20
– –
WBD icon
77
Warner Bros
WBD
$67.1B
$351 ﹤0.01%
37
– –
SPOT icon
78
Spotify
SPOT
$100B
$158 ﹤0.01%
+2
New +$161
VTRS icon
79
Viatris
VTRS
$18.9B
$134 ﹤0.01%
12
-111
-90% -$1.16K
EA
80
DELISTED
Electronic Arts
EA
$122 ﹤0.01%
1
– –
ATVI
81
DELISTED
Activision Blizzard
ATVI
$77 ﹤0.01%
1
– –
HAS icon
82
Hasbro
HAS
$13.2B
$61 ﹤0.01%
1
– –
NOK icon
83
Nokia
NOK
$52.3B
$14 ﹤0.01%
3
– –
CRM icon
84
Salesforce
CRM
$158B
– –
-500
Closed -$72K
GSK icon
85
GSK
GSK
$106B
– –
-2,053
Closed -$60K
WOW
86
DELISTED
WideOpenWest
WOW
– –
-2,000
Closed -$25K
1 2 3
4

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Hoertkorn Richard Charles's Q4 2022 Portfolio in Review

As of Q4 2022, Hoertkorn Richard Charles held 88 positions worth $188M, up 7.9% from $175M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hoertkorn Richard Charles's Q4 2022 filing shows 5 new, 6 increased, 27 reduced and 3 closed positions. Its largest new stake was Carlyle Group: 25,300 shares worth $755K. The largest sale was Constellation Brands, an estimated $550K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Energy and Financials.

  • Hoertkorn Richard Charles's largest Q4 2022 buy was Carlyle Group: 25,300 shares worth $755K.
  • Hoertkorn Richard Charles added most to Walt Disney in Q4 2022, an estimated $512K increase.
  • Hoertkorn Richard Charles's biggest Q4 2022 reduction was Constellation Brands, cutting an estimated $550K.
  • Hoertkorn Richard Charles fully exited Salesforce in Q4 2022, selling an estimated $72K.
  • Hoertkorn Richard Charles's ten largest holdings make up 57% of its $188M portfolio in Q4 2022.
  • Hoertkorn Richard Charles opened 5 new positions and closed 3 in Q4 2022.
  • Hoertkorn Richard Charles's portfolio value rose 7.9% quarter-over-quarter to $188M.

Based on Hoertkorn Richard Charles's 13F filing for Q4 2022, filed 10 Feb 2023.