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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
-2.89%
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
$175M
AUM Growth
-$6.99M
Cap. Flow
-$2.36M
Cap. Flow %
-1.35%
Top 10 Hldgs %
59.13%
Holding
85
New
7
Increased
14
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$799K
2
AMZN icon
Amazon
AMZN
+$449K
3
BA icon
Boeing
BA
+$367K
4
F icon
Ford
F
+$337K
5
DIS icon
Walt Disney
DIS
+$303K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$1.42M
2
MSFT icon
Microsoft
MSFT
+$800K
3
AAPL icon
Apple
AAPL
+$577K
4
DVN icon
Devon Energy
DVN
+$426K
5
MCD icon
McDonald's
MCD
+$364K

Sector Composition

Rank Sector Weight
1 Technology 28.26%
2 Energy 17.22%
3 Financials 14.71%
4 Communication Services 10.53%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$19.4M 11.13%
140,711
-3,675
-3% -$577K
MRVL icon
2
Marvell Technology
MRVL
$170B
$12.6M 7.2%
293,148
+2,200
+0.8% +$109K
MSFT icon
3
Microsoft
MSFT
$2.89T
$11.8M 6.73%
50,496
-3,029
-6% -$800K
BAC icon
4
Bank of America
BAC
$436B
$9.73M 5.57%
322,253
-1,667
-0.5% -$55.7K
PG icon
5
Procter & Gamble
PG
$346B
$9.68M 5.54%
76,639
-33
-0% -$4.69K
KMI icon
6
Kinder Morgan
KMI
$70.6B
$8.98M 5.14%
539,547
+1,800
+0.3% +$32K
DVN icon
7
Devon Energy
DVN
$49.8B
$8.59M 4.92%
142,810
-6,850
-5% -$426K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$7.75M 4.44%
81,015
-1,785
-2% -$198K
TMUS icon
9
T-Mobile US
TMUS
$190B
$7.48M 4.28%
55,998
-10,117
-15% -$1.42M
JPM icon
10
JPMorgan Chase
JPM
$947B
$6.77M 3.88%
64,823
+75
+0.1% +$8.61K
APA icon
11
APA Corp
APA
$12.3B
$6.6M 3.78%
192,950
-1,300
-0.7% -$46.5K
HD icon
12
Home Depot
HD
$335B
$6.2M 3.55%
22,479
-852
-4% -$251K
F icon
13
Ford
F
$58.5B
$4.92M 2.82%
439,410
+24,100
+6% +$337K
GE icon
14
GE Aerospace
GE
$375B
$4.73M 2.71%
122,663
+18,170
+17% +$799K
BA icon
15
Boeing
BA
$167B
$4.44M 2.54%
36,695
+2,390
+7% +$367K
WFC icon
16
Wells Fargo
WFC
$264B
$4.1M 2.35%
101,890
+2,504
+3% +$108K
PYPL icon
17
PayPal
PYPL
$49.5B
$3.74M 2.14%
43,497
+3,050
+8% +$270K
MCD icon
18
McDonald's
MCD
$192B
$3.52M 2.02%
15,275
-1,425
-9% -$364K
CSCO icon
19
Cisco
CSCO
$452B
$2.91M 1.66%
72,689
+1,257
+2% +$55.8K
INTC icon
20
Intel
INTC
$462B
$2.6M 1.49%
101,077
-2,307
-2% -$78.7K
CVX icon
21
Chevron
CVX
$378B
$2.23M 1.28%
15,510
-100
-0.6% -$15.3K
XOM icon
22
ExxonMobil
XOM
$642B
$2.06M 1.18%
23,570
– –
STZ icon
23
Constellation Brands
STZ
$22.2B
$1.68M 0.96%
7,300
– –
JNJ icon
24
Johnson & Johnson
JNJ
$641B
$1.62M 0.93%
9,890
– –
COP icon
25
ConocoPhillips
COP
$141B
$1.57M 0.9%
15,340
-77
-0.5% -$7.68K
1
2 3 4

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CBOR
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Hoertkorn Richard Charles's Q3 2022 Portfolio in Review

As of Q3 2022, Hoertkorn Richard Charles held 85 positions worth $175M, down 3.8% from $182M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hoertkorn Richard Charles's Q3 2022 filing shows 7 new, 14 increased, 23 reduced and 2 closed positions. Its largest new stake was Visa: 46 shares worth $8K. The largest sale was T-Mobile US, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Energy and Financials.

  • Hoertkorn Richard Charles's largest Q3 2022 buy was Visa: 46 shares worth $8K.
  • Hoertkorn Richard Charles added most to GE Aerospace in Q3 2022, an estimated $799K increase.
  • Hoertkorn Richard Charles's biggest Q3 2022 reduction was T-Mobile US, cutting an estimated $1.42M.
  • Hoertkorn Richard Charles fully exited 3M in Q3 2022, selling an estimated $87K.
  • Hoertkorn Richard Charles's ten largest holdings make up 59% of its $175M portfolio in Q3 2022.
  • Hoertkorn Richard Charles opened 7 new positions and closed 2 in Q3 2022.
  • Hoertkorn Richard Charles's portfolio value fell 3.8% quarter-over-quarter to $175M.

Based on Hoertkorn Richard Charles's 13F filing for Q3 2022, filed 1 Nov 2022.