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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
-1.38%
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
$228M
AUM Growth
-$19.5M
Cap. Flow
-$8.65M
Cap. Flow %
-3.8%
Top 10 Hldgs %
60.55%
Holding
83
New
–
Increased
12
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$722K
2
PARA
Paramount Global Class B
PARA
+$399K
3
DVN icon
Devon Energy
DVN
+$189K
4
APA icon
APA Corp
APA
+$86K
5
F icon
Ford
F
+$83.9K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.24M
2
NUE icon
Nucor
NUE
+$1.96M
3
HD icon
Home Depot
HD
+$794K
4
JPM icon
JPMorgan Chase
JPM
+$790K
5
AAPL icon
Apple
AAPL
+$668K

Sector Composition

Rank Sector Weight
1 Technology 31.68%
2 Financials 14.85%
3 Energy 14.83%
4 Communication Services 10.91%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$25.4M 11.16%
145,382
-3,975
-3% -$668K
MRVL icon
2
Marvell Technology
MRVL
$157B
$20.9M 9.21%
292,108
+1,100
+0.4% +$79.3K
MSFT icon
3
Microsoft
MSFT
$2.92T
$16.8M 7.38%
54,505
-1,770
-3% -$533K
BAC icon
4
Bank of America
BAC
$439B
$13.6M 5.97%
329,320
-5,850
-2% -$264K
PG icon
5
Procter & Gamble
PG
$347B
$11.9M 5.25%
78,122
-2,015
-3% -$315K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$11.8M 5.19%
84,900
-2,640
-3% -$359K
KMI icon
7
Kinder Morgan
KMI
$70.3B
$10.2M 4.49%
540,847
-12,350
-2% -$217K
JPM icon
8
JPMorgan Chase
JPM
$950B
$9.05M 3.98%
66,381
-5,350
-7% -$790K
DVN icon
9
Devon Energy
DVN
$49.2B
$9.04M 3.97%
152,860
+3,500
+2% +$189K
APA icon
10
APA Corp
APA
$12.3B
$8.07M 3.55%
195,250
+2,465
+1% +$86K
TMUS icon
11
T-Mobile US
TMUS
$196B
$7.58M 3.33%
66,454
-324
-0.5% -$38.6K
HD icon
12
Home Depot
HD
$343B
$7.15M 3.14%
23,885
-2,290
-9% -$794K
F icon
13
Ford
F
$59.6B
$6.83M 3%
403,685
+4,410
+1% +$83.9K
BA icon
14
Boeing
BA
$175B
$6.15M 2.7%
32,128
+225
+0.7% +$45.2K
GE icon
15
GE Aerospace
GE
$377B
$5.84M 2.57%
102,453
– –
INTC icon
16
Intel
INTC
$435B
$4.92M 2.16%
99,184
+14,575
+17% +$722K
WFC icon
17
Wells Fargo
WFC
$263B
$4.91M 2.16%
101,386
-5,400
-5% -$289K
PYPL icon
18
PayPal
PYPL
$51.4B
$4.49M 1.97%
38,842
-100
-0.3% -$13.3K
MCD icon
19
McDonald's
MCD
$194B
$4.16M 1.83%
16,805
-400
-2% -$99.6K
CSCO icon
20
Cisco
CSCO
$456B
$3.93M 1.73%
70,452
+200
+0.3% +$11.3K
CVX icon
21
Chevron
CVX
$374B
$2.72M 1.2%
16,710
+150
+0.9% +$21.5K
PARA
22
DELISTED
Paramount Global Class B
PARA
$2.24M 0.98%
59,210
+11,715
+25% +$399K
XOM icon
23
ExxonMobil
XOM
$634B
$1.99M 0.88%
24,120
– –
CBRE icon
24
CBRE Group
CBRE
$43.1B
$1.85M 0.81%
20,910
-200
-0.9% -$19.5K
JNJ icon
25
Johnson & Johnson
JNJ
$643B
$1.83M 0.81%
10,340
-10
-0.1% -$1.7K
1
2 3 4

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SWM
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AWF
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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
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WW
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NPAN
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RCM
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Hoertkorn Richard Charles's Q1 2022 Portfolio in Review

As of Q1 2022, Hoertkorn Richard Charles held 83 positions worth $228M, down 7.9% from $247M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hoertkorn Richard Charles withdrew a net $8.65M in Q1 2022, closing 2 positions and reducing 24 holdings. Its most notable exit was Nucor, an estimated $1.96M position sold in full.

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

Against the trend, Hoertkorn Richard Charles added an estimated $722K to Intel.

  • Hoertkorn Richard Charles added most to Intel in Q1 2022, an estimated $722K increase.
  • Hoertkorn Richard Charles's biggest Q1 2022 reduction was Citigroup, cutting an estimated $3.24M.
  • Hoertkorn Richard Charles fully exited Nucor in Q1 2022, selling an estimated $1.96M.
  • Hoertkorn Richard Charles's ten largest holdings make up 61% of its $228M portfolio in Q1 2022.
  • Hoertkorn Richard Charles opened 0 new positions and closed 2 in Q1 2022.
  • Hoertkorn Richard Charles's portfolio value fell 7.9% quarter-over-quarter to $228M.

Based on Hoertkorn Richard Charles's 13F filing for Q1 2022, filed 2 May 2022.