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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
+0.57%
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
$222M
AUM Growth
-$986K
Cap. Flow
-$859K
Cap. Flow %
-0.39%
Top 10 Hldgs %
59.5%
Holding
82
New
2
Increased
15
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.03M
2
PARA
Paramount Global Class B
PARA
+$549K
3
APA icon
APA Corp
APA
+$274K
4
CVX icon
Chevron
CVX
+$122K
5
ROK icon
Rockwell Automation
ROK
+$76.8K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$1.72M
2
MCD icon
McDonald's
MCD
+$530K
3
BABA icon
Alibaba
BABA
+$401K
4
ACM icon
Aecom
ACM
+$127K
5
KO icon
Coca-Cola
KO
+$83.6K

Sector Composition

Rank Sector Weight
1 Technology 28.44%
2 Financials 20.66%
3 Communication Services 11.29%
4 Energy 10.05%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$21.2M 9.54%
149,992
-450
-0.3% -$66.3K
MRVL icon
2
Marvell Technology
MRVL
$170B
$17.7M 7.94%
293,018
-100
-0% -$6K
MSFT icon
3
Microsoft
MSFT
$2.89T
$16.4M 7.37%
58,200
-85
-0.1% -$24.7K
BAC icon
4
Bank of America
BAC
$436B
$14.2M 6.38%
334,620
+100
+0% +$4.03K
JPM icon
5
JPMorgan Chase
JPM
$947B
$11.8M 5.31%
72,116
-225
-0.3% -$35.3K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$11.7M 5.27%
87,700
– –
PG icon
7
Procter & Gamble
PG
$346B
$11.2M 5.05%
80,337
-100
-0.1% -$14.2K
PYPL icon
8
PayPal
PYPL
$49.5B
$9.96M 4.47%
38,262
– –
HD icon
9
Home Depot
HD
$335B
$9.27M 4.17%
28,243
-10
-0% -$3.28K
KMI icon
10
Kinder Morgan
KMI
$70.6B
$8.89M 4%
531,522
+300
+0.1% +$5.1K
TMUS icon
11
T-Mobile US
TMUS
$190B
$7.68M 3.45%
66,793
– –
BA icon
12
Boeing
BA
$167B
$6.85M 3.08%
31,133
+293
+1% +$65.3K
GE icon
13
GE Aerospace
GE
$375B
$6.42M 2.89%
100,018
+911
+0.9% +$58.6K
F icon
14
Ford
F
$58.5B
$5.6M 2.52%
395,475
+500
+0.1% +$6.8K
DVN icon
15
Devon Energy
DVN
$49.8B
$5.21M 2.34%
146,660
+36,335
+33% +$1.03M
WFC icon
16
Wells Fargo
WFC
$264B
$4.94M 2.22%
106,486
-100
-0.1% -$4.63K
MCD icon
17
McDonald's
MCD
$192B
$4.32M 1.94%
17,935
-2,220
-11% -$530K
APA icon
18
APA Corp
APA
$12.3B
$4.08M 1.83%
190,285
+14,350
+8% +$274K
INTC icon
19
Intel
INTC
$462B
$4.02M 1.81%
75,509
+850
+1% +$46.1K
CSCO icon
20
Cisco
CSCO
$452B
$3.78M 1.7%
69,387
– –
C icon
21
Citigroup
C
$223B
$3.67M 1.65%
52,360
– –
DIS icon
22
Walt Disney
DIS
$168B
$2.04M 0.92%
12,085
+50
+0.4% +$8.91K
CBRE icon
23
CBRE Group
CBRE
$42.1B
$2.01M 0.9%
21,260
-450
-2% -$41.8K
PARA
24
DELISTED
Paramount Global Class B
PARA
$1.99M 0.89%
50,245
+13,475
+37% +$549K
BABA icon
25
Alibaba
BABA
$276B
$1.75M 0.78%
11,796
-2,203
-16% -$401K
1
2 3 4

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AWF
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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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NPAN
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Hoertkorn Richard Charles's Q3 2021 Portfolio in Review

As of Q3 2021, Hoertkorn Richard Charles held 82 positions worth $222M, down 0.44% from $223M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.4%. Hoertkorn Richard Charles opened 2 new positions and made no exits, leaving the 82-position portfolio largely intact.

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

  • Hoertkorn Richard Charles's largest Q3 2021 buy was Rockwell Automation: 250 shares worth $74K.
  • Hoertkorn Richard Charles added most to Devon Energy in Q3 2021, an estimated $1.03M increase.
  • Hoertkorn Richard Charles's biggest Q3 2021 reduction was BP, cutting an estimated $1.72M.
  • Hoertkorn Richard Charles's ten largest holdings make up 60% of its $222M portfolio in Q3 2021.
  • Hoertkorn Richard Charles opened 2 new positions and closed 0 in Q3 2021.
  • Hoertkorn Richard Charles's portfolio value fell 0.44% quarter-over-quarter to $222M.

Based on Hoertkorn Richard Charles's 13F filing for Q3 2021, filed 12 Oct 2021.