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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
-11.53%
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
$142M
AUM Growth
-$26.6M
Cap. Flow
-$3.95M
Cap. Flow %
-2.78%
Top 10 Hldgs %
51.27%
Holding
89
New
1
Increased
1
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$28.4K
2
ACB
Aurora Cannabis
ACB
+$1.47K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$437K
2
NUE icon
Nucor
NUE
+$411K
3
MCD icon
McDonald's
MCD
+$299K
4
EIX icon
Edison International
EIX
+$266K
5
F icon
Ford
F
+$237K

Sector Composition

Rank Sector Weight
1 Financials 24.62%
2 Technology 20.97%
3 Consumer Discretionary 13.83%
4 Energy 11.35%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$140B
$1.33M 0.94%
21,326
-700
-3% -$47.6K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.32M 0.93%
6,458
-300
-4% -$62.7K
NUE icon
28
Nucor
NUE
$61.9B
$1.24M 0.87%
23,965
-6,950
-22% -$411K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$1.04M 0.73%
20,020
– –
DIS icon
30
Walt Disney
DIS
$181B
$993K 0.7%
9,055
+250
+3% +$28.4K
CBRE icon
31
CBRE Group
CBRE
$42.7B
$989K 0.7%
24,695
-1,050
-4% -$43.4K
KO icon
32
Coca-Cola
KO
$374B
$978K 0.69%
20,650
– –
PFE icon
33
Pfizer
PFE
$149B
$972K 0.68%
23,478
-1,370
-6% -$56.9K
GSK icon
34
GSK
GSK
$104B
$837K 0.59%
17,520
-1,240
-7% -$61.1K
TM icon
35
Toyota
TM
$222B
$824K 0.58%
7,100
– –
DVN icon
36
Devon Energy
DVN
$47.4B
$812K 0.57%
36,040
-1,300
-3% -$39.9K
XOM icon
37
ExxonMobil
XOM
$642B
$703K 0.5%
10,305
-400
-4% -$31.4K
GE icon
38
GE Aerospace
GE
$389B
$514K 0.36%
14,178
– –
ACM icon
39
Aecom
ACM
$9.63B
$506K 0.36%
19,100
-200
-1% -$6.09K
ITW icon
40
Illinois Tool Works
ITW
$84.8B
$253K 0.18%
2,000
– –
DNP icon
41
DNP Select Income Fund
DNP
$4.05B
$227K 0.16%
21,800
– –
MMM icon
42
3M
MMM
$93.2B
$195K 0.14%
1,226
– –
DTE icon
43
DTE Energy
DTE
$29.1B
$165K 0.12%
1,763
– –
JHI
44
John Hancock Investors Trust
JHI
$117M
$162K 0.11%
11,500
– –
HPQ icon
45
HP
HPQ
$25.8B
$150K 0.11%
7,347
– –
FIS icon
46
Fidelity National Information Services
FIS
$22.1B
$145K 0.1%
1,412
– –
RTX icon
47
RTX Corp
RTX
$301B
$145K 0.1%
2,169
– –
T icon
48
AT&T
T
$162B
$143K 0.1%
6,620
– –
AWR icon
49
American States Water
AWR
$3.4B
$114K 0.08%
1,700
– –
GM icon
50
General Motors
GM
$76.3B
$110K 0.08%
3,300
– –
1
2
3 4

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Hoertkorn Richard Charles's Q4 2018 Portfolio in Review

As of Q4 2018, Hoertkorn Richard Charles held 89 positions worth $142M, down 16% from $169M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.5%. Hoertkorn Richard Charles opened 1 new position and exited 3, leaving the 89-position portfolio largely intact.

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

  • Hoertkorn Richard Charles's largest Q4 2018 buy was Aurora Cannabis: 2 shares worth $1K.
  • Hoertkorn Richard Charles added most to Walt Disney in Q4 2018, an estimated $28.4K increase.
  • Hoertkorn Richard Charles's biggest Q4 2018 reduction was Microsoft, cutting an estimated $437K.
  • Hoertkorn Richard Charles fully exited Edison International in Q4 2018, selling an estimated $266K.
  • Hoertkorn Richard Charles's ten largest holdings make up 51% of its $142M portfolio in Q4 2018.
  • Hoertkorn Richard Charles opened 1 new position and closed 3 in Q4 2018.
  • Hoertkorn Richard Charles's portfolio value fell 16% quarter-over-quarter to $142M.

Based on Hoertkorn Richard Charles's 13F filing for Q4 2018, filed 24 Jan 2019.