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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
+13.55%
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
$247M
AUM Growth
+$24.5M
Cap. Flow
-$333K
Cap. Flow %
-0.13%
Top 10 Hldgs %
61.55%
Holding
83
New
1
Increased
21
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$465K
2
KMI icon
Kinder Morgan
KMI
+$361K
3
BA icon
Boeing
BA
+$163K
4
GE icon
GE Aerospace
GE
+$153K
5
PYPL icon
PayPal
PYPL
+$147K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$787K
2
MSFT icon
Microsoft
MSFT
+$624K
3
MCD icon
McDonald's
MCD
+$184K
4
MRVL icon
Marvell Technology
MRVL
+$150K
5
AAPL icon
Apple
AAPL
+$100K

Sector Composition

Rank Sector Weight
1 Technology 32.33%
2 Financials 17.58%
3 Consumer Discretionary 10.77%
4 Energy 10.2%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$26.5M 10.74%
149,357
-635
-0.4% -$100K
MRVL icon
2
Marvell Technology
MRVL
$170B
$25.5M 10.31%
291,008
-2,010
-0.7% -$150K
MSFT icon
3
Microsoft
MSFT
$2.89T
$18.9M 7.66%
56,275
-1,925
-3% -$624K
BAC icon
4
Bank of America
BAC
$436B
$14.9M 6.04%
335,170
+550
+0.2% +$25.1K
PG icon
5
Procter & Gamble
PG
$346B
$13.1M 5.31%
80,137
-200
-0.2% -$29.7K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$12.7M 5.13%
87,540
-160
-0.2% -$23K
JPM icon
7
JPMorgan Chase
JPM
$947B
$11.4M 4.6%
71,731
-385
-0.5% -$63.2K
HD icon
8
Home Depot
HD
$335B
$10.9M 4.4%
26,175
-2,068
-7% -$787K
KMI icon
9
Kinder Morgan
KMI
$70.6B
$8.77M 3.55%
553,197
+21,675
+4% +$361K
F icon
10
Ford
F
$58.5B
$8.29M 3.36%
399,275
+3,800
+1% +$69.9K
PYPL icon
11
PayPal
PYPL
$49.5B
$7.34M 2.97%
38,942
+680
+2% +$147K
TMUS icon
12
T-Mobile US
TMUS
$190B
$6.98M 2.83%
66,778
-15
-0% -$1.76K
DVN icon
13
Devon Energy
DVN
$49.8B
$6.58M 2.66%
149,360
+2,700
+2% +$112K
BA icon
14
Boeing
BA
$167B
$6.42M 2.6%
31,903
+770
+2% +$163K
GE icon
15
GE Aerospace
GE
$375B
$6.03M 2.44%
102,453
+2,435
+2% +$153K
APA icon
16
APA Corp
APA
$12.3B
$5.18M 2.1%
192,785
+2,500
+1% +$66.4K
WFC icon
17
Wells Fargo
WFC
$264B
$5.12M 2.07%
106,786
+300
+0.3% +$14.8K
MCD icon
18
McDonald's
MCD
$192B
$4.61M 1.87%
17,205
-730
-4% -$184K
CSCO icon
19
Cisco
CSCO
$452B
$4.45M 1.8%
70,252
+865
+1% +$49.4K
INTC icon
20
Intel
INTC
$462B
$4.36M 1.76%
84,609
+9,100
+12% +$465K
C icon
21
Citigroup
C
$223B
$3.18M 1.29%
52,610
+250
+0.5% +$16.6K
CBRE icon
22
CBRE Group
CBRE
$42.1B
$2.22M 0.9%
21,110
-150
-0.7% -$15.4K
NUE icon
23
Nucor
NUE
$56.4B
$1.96M 0.79%
17,165
-50
-0.3% -$5.47K
CVX icon
24
Chevron
CVX
$378B
$1.94M 0.79%
16,560
+100
+0.6% +$11.4K
DIS icon
25
Walt Disney
DIS
$168B
$1.89M 0.76%
12,185
+100
+0.8% +$16.1K
1
2 3 4

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CBOR
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Hoertkorn Richard Charles's Q4 2021 Portfolio in Review

As of Q4 2021, Hoertkorn Richard Charles held 83 positions worth $247M, up 11% from $222M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.2%. Hoertkorn Richard Charles opened 1 new position and made no exits, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hoertkorn Richard Charles's largest Q4 2021 buy was Orion Office REIT: 66 shares worth $1K.
  • Hoertkorn Richard Charles added most to Intel in Q4 2021, an estimated $465K increase.
  • Hoertkorn Richard Charles's biggest Q4 2021 reduction was Home Depot, cutting an estimated $787K.
  • Hoertkorn Richard Charles's ten largest holdings make up 62% of its $247M portfolio in Q4 2021.
  • Hoertkorn Richard Charles opened 1 new position and closed 0 in Q4 2021.
  • Hoertkorn Richard Charles's portfolio value rose 11% quarter-over-quarter to $247M.

Based on Hoertkorn Richard Charles's 13F filing for Q4 2021, filed 26 Jan 2022.