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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
+9.33%
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
$223M
AUM Growth
+$20.9M
Cap. Flow
+$2.28M
Cap. Flow %
1.02%
Top 10 Hldgs %
58.15%
Holding
83
New
1
Increased
15
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.52M
2
GE icon
GE Aerospace
GE
+$476K
3
F icon
Ford
F
+$427K
4
INTC icon
Intel
INTC
+$315K
5
CSCO icon
Cisco
CSCO
+$247K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$241K
2
DTE icon
DTE Energy
DTE
+$186K
3
MSFT icon
Microsoft
MSFT
+$164K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121K
5
KO icon
Coca-Cola
KO
+$117K

Sector Composition

Rank Sector Weight
1 Technology 27.52%
2 Financials 20.66%
3 Communication Services 11.11%
4 Consumer Discretionary 10.86%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$20.6M 9.22%
150,442
-547
-0.4% -$70.9K
MRVL icon
2
Marvell Technology
MRVL
$174B
$17.1M 7.65%
293,118
-100
-0% -$4.89K
MSFT icon
3
Microsoft
MSFT
$2.84T
$15.8M 7.07%
58,285
-644
-1% -$164K
BAC icon
4
Bank of America
BAC
$435B
$13.8M 6.17%
334,520
-1,100
-0.3% -$45.1K
JPM icon
5
JPMorgan Chase
JPM
$939B
$11.3M 5.04%
72,341
-469
-0.6% -$73.7K
PYPL icon
6
PayPal
PYPL
$49.5B
$11.2M 4.99%
38,262
-50
-0.1% -$13.2K
PG icon
7
Procter & Gamble
PG
$343B
$10.9M 4.86%
80,437
-110
-0.1% -$14.9K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$10.7M 4.79%
87,700
-1,040
-1% -$121K
KMI icon
9
Kinder Morgan
KMI
$73.1B
$9.68M 4.33%
531,222
+10,967
+2% +$196K
HD icon
10
Home Depot
HD
$332B
$9.01M 4.03%
28,253
-326
-1% -$104K
TMUS icon
11
T-Mobile US
TMUS
$193B
$8.7M 3.89%
66,793
+60
+0.1% +$8.27K
BA icon
12
Boeing
BA
$165B
$7.39M 3.31%
30,840
+210
+0.7% +$50.8K
GE icon
13
GE Aerospace
GE
$367B
$6.65M 2.97%
99,107
+7,136
+8% +$476K
F icon
14
Ford
F
$57.3B
$5.87M 2.63%
394,975
+32,100
+9% +$427K
WFC icon
15
Wells Fargo
WFC
$261B
$4.83M 2.16%
106,586
-66
-0.1% -$2.95K
MCD icon
16
McDonald's
MCD
$188B
$4.66M 2.08%
20,155
-305
-1% -$71K
INTC icon
17
Intel
INTC
$466B
$4.19M 1.88%
74,659
+5,375
+8% +$315K
APA icon
18
APA Corp
APA
$12.8B
$3.81M 1.7%
175,935
+8,000
+5% +$164K
C icon
19
Citigroup
C
$222B
$3.7M 1.66%
52,360
-600
-1% -$44.4K
CSCO icon
20
Cisco
CSCO
$450B
$3.68M 1.65%
69,387
+4,700
+7% +$247K
DVN icon
21
Devon Energy
DVN
$51.9B
$3.22M 1.44%
110,325
+3,700
+3% +$95.6K
BABA icon
22
Alibaba
BABA
$269B
$3.17M 1.42%
13,999
+10
+0.1% +$2.22K
DIS icon
23
Walt Disney
DIS
$165B
$2.12M 0.95%
12,035
-35
-0.3% -$6.29K
BP icon
24
BP
BP
$113B
$1.85M 0.83%
70,110
+400
+0.6% +$10.5K
CBRE icon
25
CBRE Group
CBRE
$40.8B
$1.81M 0.81%
21,710
-850
-4% -$72.6K
1
2 3 4

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AWF
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VBCG
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CBOR
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HA
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ZC
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LGM
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WW
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Hoertkorn Richard Charles's Q2 2021 Portfolio in Review

As of Q2 2021, Hoertkorn Richard Charles held 83 positions worth $223M, up 10% from $203M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.8%. Hoertkorn Richard Charles opened 1 new position and exited 3, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Hoertkorn Richard Charles's largest Q2 2021 buy was Paramount Global Class B: 36,770 shares worth $1.66M.
  • Hoertkorn Richard Charles added most to GE Aerospace in Q2 2021, an estimated $476K increase.
  • Hoertkorn Richard Charles's biggest Q2 2021 reduction was GSK, cutting an estimated $241K.
  • Hoertkorn Richard Charles fully exited DTE Energy in Q2 2021, selling an estimated $186K.
  • Hoertkorn Richard Charles's ten largest holdings make up 58% of its $223M portfolio in Q2 2021.
  • Hoertkorn Richard Charles opened 1 new position and closed 3 in Q2 2021.
  • Hoertkorn Richard Charles's portfolio value rose 10% quarter-over-quarter to $223M.

Based on Hoertkorn Richard Charles's 13F filing for Q2 2021, filed 12 Jul 2021.