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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
+14.9%
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
$151M
AUM Growth
+$8.75M
Cap. Flow
-$10.7M
Cap. Flow %
-7.1%
Top 10 Hldgs %
53.62%
Holding
88
New
2
Increased
5
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.27M
2
DIS icon
Walt Disney
DIS
+$343K
3
T icon
AT&T
T
+$91.4K
4
AMZN icon
Amazon
AMZN
+$28.3K
5
WAB icon
Wabtec
WAB
+$26.6K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.07M
2
PYPL icon
PayPal
PYPL
+$2.67M
3
INTC icon
Intel
INTC
+$576K
4
MSFT icon
Microsoft
MSFT
+$573K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$562K

Sector Composition

Rank Sector Weight
1 Financials 23%
2 Technology 22.12%
3 Energy 13%
4 Consumer Discretionary 11.67%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$1.35M 0.89%
12,120
+3,065
+34% +$343K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.3M 0.86%
6,458
– –
NUE icon
28
Nucor
NUE
$62.1B
$1.18M 0.78%
20,215
-3,750
-16% -$220K
CBRE icon
29
CBRE Group
CBRE
$42.9B
$1.18M 0.78%
23,795
-900
-4% -$42.3K
DVN icon
30
Devon Energy
DVN
$47.3B
$1.17M 0.77%
36,990
+950
+3% +$26.5K
KO icon
31
Coca-Cola
KO
$375B
$968K 0.64%
20,650
– –
PFE icon
32
Pfizer
PFE
$153B
$906K 0.6%
22,477
-1,001
-4% -$40.1K
GSK icon
33
GSK
GSK
$106B
$849K 0.56%
16,260
-1,260
-7% -$63K
XOM icon
34
ExxonMobil
XOM
$634B
$760K 0.5%
9,405
-900
-9% -$68.6K
GE icon
35
GE Aerospace
GE
$384B
$703K 0.47%
14,114
-64
-0.5% -$3.01K
TM icon
36
Toyota
TM
$225B
$679K 0.45%
5,750
-1,350
-19% -$163K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$587K 0.39%
10,000
-10,020
-50% -$562K
ACM icon
38
Aecom
ACM
$9.75B
$567K 0.38%
19,100
– –
ITW icon
39
Illinois Tool Works
ITW
$85.3B
$287K 0.19%
2,000
– –
DNP icon
40
DNP Select Income Fund
DNP
$4.09B
$251K 0.17%
21,800
– –
T icon
41
AT&T
T
$163B
$251K 0.17%
10,592
+3,972
+60% +$91.4K
DTE icon
42
DTE Energy
DTE
$29.1B
$187K 0.12%
1,763
– –
JHI
43
John Hancock Investors Trust
JHI
$117M
$181K 0.12%
11,500
– –
RTX icon
44
RTX Corp
RTX
$301B
$176K 0.12%
2,169
– –
MMM icon
45
3M
MMM
$94.3B
$171K 0.11%
987
-239
-19% -$40.2K
HPQ icon
46
HP
HPQ
$27.5B
$143K 0.09%
7,347
– –
VMW
47
DELISTED
VMware, Inc
VMW
$135K 0.09%
750
– –
PEP icon
48
PepsiCo
PEP
$190B
$114K 0.08%
930
– –
HPE icon
49
Hewlett Packard
HPE
$70.5B
$113K 0.08%
7,347
– –
LLY icon
50
Eli Lilly
LLY
$1.06T
$104K 0.07%
800
– –
1
2
3 4

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DAC
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AIA
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KCM
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PCMNC
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Hoertkorn Richard Charles's Q1 2019 Portfolio in Review

As of Q1 2019, Hoertkorn Richard Charles held 88 positions worth $151M, up 6.2% from $142M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hoertkorn Richard Charles withdrew a net $10.7M in Q1 2019, closing 3 positions and reducing 35 holdings. Its most notable exit was Starbucks, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

Against the trend, Hoertkorn Richard Charles opened a new position in Amazon worth $30K.

  • Hoertkorn Richard Charles's largest Q1 2019 buy was Amazon: 340 shares worth $30K.
  • Hoertkorn Richard Charles added most to Boeing in Q1 2019, an estimated $1.27M increase.
  • Hoertkorn Richard Charles's biggest Q1 2019 reduction was PayPal, cutting an estimated $2.67M.
  • Hoertkorn Richard Charles fully exited Starbucks in Q1 2019, selling an estimated $3.07M.
  • Hoertkorn Richard Charles's ten largest holdings make up 54% of its $151M portfolio in Q1 2019.
  • Hoertkorn Richard Charles opened 2 new positions and closed 3 in Q1 2019.
  • Hoertkorn Richard Charles's portfolio value rose 6.2% quarter-over-quarter to $151M.

Based on Hoertkorn Richard Charles's 13F filing for Q1 2019, filed 30 Apr 2019.