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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
-16.93%
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
$182M
AUM Growth
-$45.9M
Cap. Flow
-$1.65M
Cap. Flow %
-0.91%
Top 10 Hldgs %
59.75%
Holding
81
New
–
Increased
7
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$415K
2
BA icon
Boeing
BA
+$321K
3
INTC icon
Intel
INTC
+$182K
4
F icon
Ford
F
+$159K
5
PYPL icon
PayPal
PYPL
+$139K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$266K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247K
3
PG icon
Procter & Gamble
PG
+$218K
4
DVN icon
Devon Energy
DVN
+$209K
5
JPM icon
JPMorgan Chase
JPM
+$202K

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Energy 16.38%
3 Financials 14.02%
4 Communication Services 11.29%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$19.7M 10.86%
144,386
-996
-0.7% -$151K
MSFT icon
2
Microsoft
MSFT
$2.84T
$13.7M 7.57%
53,525
-980
-2% -$266K
MRVL icon
3
Marvell Technology
MRVL
$174B
$12.7M 6.97%
290,948
-1,160
-0.4% -$65.8K
PG icon
4
Procter & Gamble
PG
$343B
$11M 6.07%
76,672
-1,450
-2% -$218K
BAC icon
5
Bank of America
BAC
$435B
$10.1M 5.55%
323,920
-5,400
-2% -$194K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$9.02M 4.97%
82,800
-2,100
-2% -$247K
KMI icon
7
Kinder Morgan
KMI
$73.1B
$9.01M 4.96%
537,747
-3,100
-0.6% -$58K
DVN icon
8
Devon Energy
DVN
$51.9B
$8.25M 4.54%
149,660
-3,200
-2% -$209K
TMUS icon
9
T-Mobile US
TMUS
$193B
$7.72M 4.25%
66,115
-339
-0.5% -$44.2K
JPM icon
10
JPMorgan Chase
JPM
$939B
$7.29M 4.01%
64,748
-1,633
-2% -$202K
APA icon
11
APA Corp
APA
$12.8B
$6.78M 3.73%
194,250
-1,000
-0.5% -$42.5K
HD icon
12
Home Depot
HD
$332B
$6.4M 3.52%
23,331
-554
-2% -$164K
BA icon
13
Boeing
BA
$165B
$4.69M 2.58%
34,305
+2,177
+7% +$321K
F icon
14
Ford
F
$57.3B
$4.62M 2.54%
415,310
+11,625
+3% +$159K
GE icon
15
GE Aerospace
GE
$367B
$4.14M 2.28%
104,493
+2,040
+2% +$98.8K
MCD icon
16
McDonald's
MCD
$188B
$4.12M 2.27%
16,700
-105
-0.6% -$25.9K
WFC icon
17
Wells Fargo
WFC
$261B
$3.89M 2.14%
99,386
-2,000
-2% -$87.8K
INTC icon
18
Intel
INTC
$466B
$3.87M 2.13%
103,384
+4,200
+4% +$182K
CSCO icon
19
Cisco
CSCO
$450B
$3.05M 1.68%
71,432
+980
+1% +$46.9K
PYPL icon
20
PayPal
PYPL
$49.5B
$2.83M 1.55%
40,447
+1,605
+4% +$139K
CVX icon
21
Chevron
CVX
$388B
$2.26M 1.24%
15,610
-1,100
-7% -$182K
XOM icon
22
ExxonMobil
XOM
$651B
$2.02M 1.11%
23,570
-550
-2% -$49.6K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$1.76M 0.97%
9,890
-450
-4% -$80.2K
STZ icon
24
Constellation Brands
STZ
$22.2B
$1.7M 0.94%
7,300
-100
-1% -$24.3K
CBRE icon
25
CBRE Group
CBRE
$40.8B
$1.47M 0.81%
20,710
-200
-1% -$16.1K
1
2 3 4

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VBCG
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CBOR
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Hoertkorn Richard Charles's Q2 2022 Portfolio in Review

As of Q2 2022, Hoertkorn Richard Charles held 81 positions worth $182M, down 20% from $228M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.7%. Hoertkorn Richard Charles opened no new positions and exited 3, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Energy and Financials.

  • Hoertkorn Richard Charles added most to Amazon in Q2 2022, an estimated $415K increase.
  • Hoertkorn Richard Charles's biggest Q2 2022 reduction was Microsoft, cutting an estimated $266K.
  • Hoertkorn Richard Charles fully exited Aecom in Q2 2022, selling an estimated $54K.
  • Hoertkorn Richard Charles's ten largest holdings make up 60% of its $182M portfolio in Q2 2022.
  • Hoertkorn Richard Charles opened 0 new positions and closed 3 in Q2 2022.
  • Hoertkorn Richard Charles's portfolio value fell 20% quarter-over-quarter to $182M.

Based on Hoertkorn Richard Charles's 13F filing for Q2 2022, filed 15 Jul 2022.