We are live on ! Find out more
HRC

Hoertkorn Richard Charles Portfolio holdings

AUM $149M
1-Year Est. Return 77.22%
This Fund
S&P 500
This Quarter Est. Return
+11.5%
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
$203M
AUM Growth
+$20.8M
Cap. Flow
+$1.78M
Cap. Flow %
0.88%
Top 10 Hldgs %
58%
Holding
84
New
2
Increased
15
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$854K
2
F icon
Ford
F
+$765K
3
TMUS icon
T-Mobile US
TMUS
+$636K
4
GE icon
GE Aerospace
GE
+$533K
5
WYNN icon
Wynn Resorts
WYNN
+$339K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$276K
2
MSFT icon
Microsoft
MSFT
+$240K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$154K
4
AAPL icon
Apple
AAPL
+$137K
5
VIR icon
Vir Biotechnology
VIR
+$109K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Financials 21.1%
3 Consumer Discretionary 10.94%
4 Communication Services 10.11%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$18.4M 9.1%
150,989
-1,065
-0.7% -$137K
MRVL icon
2
Marvell Technology
MRVL
$157B
$14.4M 7.09%
293,218
+100
+0% +$4.9K
MSFT icon
3
Microsoft
MSFT
$2.92T
$13.9M 6.86%
58,929
-1,035
-2% -$240K
BAC icon
4
Bank of America
BAC
$439B
$13M 6.41%
335,620
-2,000
-0.6% -$69K
JPM icon
5
JPMorgan Chase
JPM
$950B
$11.1M 5.47%
72,810
-695
-0.9% -$100K
PG icon
6
Procter & Gamble
PG
$347B
$10.9M 5.38%
80,547
-275
-0.3% -$35.9K
PYPL icon
7
PayPal
PYPL
$51.4B
$9.3M 4.59%
38,312
+225
+0.6% +$56.8K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$9.15M 4.52%
88,740
-1,100
-1% -$109K
HD icon
9
Home Depot
HD
$343B
$8.72M 4.31%
28,579
-370
-1% -$102K
KMI icon
10
Kinder Morgan
KMI
$70.3B
$8.66M 4.28%
520,255
+55,900
+12% +$854K
BA icon
11
Boeing
BA
$175B
$7.8M 3.85%
30,630
+397
+1% +$88.2K
TMUS icon
12
T-Mobile US
TMUS
$196B
$7.63M 3.77%
66,733
+5,050
+8% +$636K
GE icon
13
GE Aerospace
GE
$377B
$6.02M 2.97%
91,971
+8,808
+11% +$533K
MCD icon
14
McDonald's
MCD
$194B
$4.59M 2.26%
20,460
-390
-2% -$83.4K
F icon
15
Ford
F
$59.6B
$4.45M 2.19%
362,875
+66,900
+23% +$765K
INTC icon
16
Intel
INTC
$435B
$4.43M 2.19%
69,284
-1,500
-2% -$89.4K
WFC icon
17
Wells Fargo
WFC
$263B
$4.17M 2.06%
106,652
+3,350
+3% +$119K
C icon
18
Citigroup
C
$222B
$3.85M 1.9%
52,960
-1,400
-3% -$93.5K
CSCO icon
19
Cisco
CSCO
$456B
$3.35M 1.65%
64,687
-300
-0.5% -$14.1K
BABA icon
20
Alibaba
BABA
$276B
$3.17M 1.57%
13,989
-50
-0.4% -$12.3K
APA icon
21
APA Corp
APA
$12.3B
$3.01M 1.48%
167,935
+4,815
+3% +$87.9K
DVN icon
22
Devon Energy
DVN
$49.2B
$2.33M 1.15%
106,625
+13,475
+14% +$277K
DIS icon
23
Walt Disney
DIS
$172B
$2.23M 1.1%
12,070
– –
CBRE icon
24
CBRE Group
CBRE
$43.1B
$1.74M 0.86%
22,560
-300
-1% -$21.2K
STZ icon
25
Constellation Brands
STZ
$22.5B
$1.71M 0.84%
7,500
– –
1
2 3 4

Similar funds

SWM
Sagace Wealth Management St. Petersburg, Florida $149M AUM 12.7% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
HA
HC Advisors Sandy Springs, Georgia $149M AUM 17.72% 1-Year Est. Return
ZC
Zeit Capital Greenwood Village, Colorado $149M AUM 15.63% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM
WW
Wright Wealth Atlanta, Georgia $149M AUM
NPAN
Northeast Planning Associates NH Bedford, New Hampshire $149M AUM 34.04% 1-Year Est. Return
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return

Hoertkorn Richard Charles's Q1 2021 Portfolio in Review

As of Q1 2021, Hoertkorn Richard Charles held 84 positions worth $203M, up 11% from $182M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.8%. Hoertkorn Richard Charles opened 2 new positions and exited 2, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hoertkorn Richard Charles's largest Q1 2021 buy was Elme Communities: 1,500 shares worth $33K.
  • Hoertkorn Richard Charles added most to Kinder Morgan in Q1 2021, an estimated $854K increase.
  • Hoertkorn Richard Charles's biggest Q1 2021 reduction was Microsoft, cutting an estimated $240K.
  • Hoertkorn Richard Charles fully exited Moderna in Q1 2021, selling an estimated $276K.
  • Hoertkorn Richard Charles's ten largest holdings make up 58% of its $203M portfolio in Q1 2021.
  • Hoertkorn Richard Charles opened 2 new positions and closed 2 in Q1 2021.
  • Hoertkorn Richard Charles's portfolio value rose 11% quarter-over-quarter to $203M.

Based on Hoertkorn Richard Charles's 13F filing for Q1 2021, filed 21 Apr 2021.