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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
+9.85%
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
$188M
AUM Growth
+$13.8M
Cap. Flow
-$700K
Cap. Flow %
-0.37%
Top 10 Hldgs %
56.99%
Holding
88
New
5
Increased
6
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$722K
2
DIS icon
Walt Disney
DIS
+$512K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$364K
4
KMI icon
Kinder Morgan
KMI
+$227K
5
AMD icon
Advanced Micro Devices
AMD
+$198K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$550K
2
AAPL icon
Apple
AAPL
+$351K
3
INTC icon
Intel
INTC
+$339K
4
MSFT icon
Microsoft
MSFT
+$276K
5
BA icon
Boeing
BA
+$254K

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Energy 18.55%
3 Financials 15.39%
4 Consumer Discretionary 10.05%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$18M 9.53%
138,256
-2,455
-2% -$351K
MSFT icon
2
Microsoft
MSFT
$2.89T
$11.8M 6.28%
49,346
-1,150
-2% -$276K
PG icon
3
Procter & Gamble
PG
$346B
$11.6M 6.16%
76,639
– –
MRVL icon
4
Marvell Technology
MRVL
$170B
$10.7M 5.7%
290,198
-2,950
-1% -$120K
BAC icon
5
Bank of America
BAC
$436B
$10.6M 5.63%
320,553
-1,700
-0.5% -$58.6K
KMI icon
6
Kinder Morgan
KMI
$70.6B
$9.98M 5.3%
552,182
+12,635
+2% +$227K
APA icon
7
APA Corp
APA
$12.3B
$8.96M 4.76%
192,050
-900
-0.5% -$40.3K
DVN icon
8
Devon Energy
DVN
$49.8B
$8.76M 4.65%
142,485
-325
-0.2% -$22.2K
JPM icon
9
JPMorgan Chase
JPM
$947B
$8.56M 4.54%
63,823
-1,000
-2% -$127K
TMUS icon
10
T-Mobile US
TMUS
$190B
$7.58M 4.02%
54,289
-1,709
-3% -$246K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$7.49M 3.97%
84,845
+3,830
+5% +$364K
HD icon
12
Home Depot
HD
$335B
$7.05M 3.74%
22,334
-145
-0.6% -$44.2K
BA icon
13
Boeing
BA
$167B
$6.69M 3.55%
35,140
-1,555
-4% -$254K
GE icon
14
GE Aerospace
GE
$375B
$6.28M 3.33%
120,387
-2,276
-2% -$112K
F icon
15
Ford
F
$58.5B
$5.13M 2.72%
441,410
+2,000
+0.5% +$25.7K
WFC icon
16
Wells Fargo
WFC
$264B
$4.2M 2.23%
101,690
-200
-0.2% -$8.85K
MCD icon
17
McDonald's
MCD
$192B
$4.01M 2.13%
15,215
-60
-0.4% -$15.8K
CSCO icon
18
Cisco
CSCO
$452B
$3.45M 1.83%
72,389
-300
-0.4% -$13.7K
PYPL icon
19
PayPal
PYPL
$49.5B
$3.06M 1.62%
42,897
-600
-1% -$48K
CVX icon
20
Chevron
CVX
$378B
$2.77M 1.47%
15,422
-88
-0.6% -$15.4K
XOM icon
21
ExxonMobil
XOM
$642B
$2.6M 1.38%
23,570
– –
INTC icon
22
Intel
INTC
$462B
$2.35M 1.25%
88,857
-12,220
-12% -$339K
COP icon
23
ConocoPhillips
COP
$141B
$1.81M 0.96%
15,340
– –
JNJ icon
24
Johnson & Johnson
JNJ
$641B
$1.75M 0.93%
9,890
– –
DIS icon
25
Walt Disney
DIS
$168B
$1.69M 0.9%
19,494
+5,350
+38% +$512K
1
2 3 4

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Hoertkorn Richard Charles's Q4 2022 Portfolio in Review

As of Q4 2022, Hoertkorn Richard Charles held 88 positions worth $188M, up 7.9% from $175M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hoertkorn Richard Charles's Q4 2022 filing shows 5 new, 6 increased, 27 reduced and 3 closed positions. Its largest new stake was Carlyle Group: 25,300 shares worth $755K. The largest sale was Constellation Brands, an estimated $550K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Energy and Financials.

  • Hoertkorn Richard Charles's largest Q4 2022 buy was Carlyle Group: 25,300 shares worth $755K.
  • Hoertkorn Richard Charles added most to Walt Disney in Q4 2022, an estimated $512K increase.
  • Hoertkorn Richard Charles's biggest Q4 2022 reduction was Constellation Brands, cutting an estimated $550K.
  • Hoertkorn Richard Charles fully exited Salesforce in Q4 2022, selling an estimated $72K.
  • Hoertkorn Richard Charles's ten largest holdings make up 57% of its $188M portfolio in Q4 2022.
  • Hoertkorn Richard Charles opened 5 new positions and closed 3 in Q4 2022.
  • Hoertkorn Richard Charles's portfolio value rose 7.9% quarter-over-quarter to $188M.

Based on Hoertkorn Richard Charles's 13F filing for Q4 2022, filed 10 Feb 2023.