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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
$155M
AUM Growth
+$4.22M
Cap. Flow
+$263K
Cap. Flow %
0.17%
Top 10 Hldgs %
57.38%
Holding
92
New
6
Increased
9
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.04M
2
GE icon
GE Aerospace
GE
+$317K
3
F icon
Ford
F
+$189K
4
DVN icon
Devon Energy
DVN
+$110K
5
S
Sprint Corporation
S
+$68K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$323K
2
PFE icon
Pfizer
PFE
+$223K
3
TM icon
Toyota
TM
+$213K
4
GSK icon
GSK
GSK
+$179K
5
COP icon
ConocoPhillips
COP
+$171K

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Financials 22.5%
3 Energy 11.99%
4 Consumer Discretionary 11.96%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$43.5B
$1.19M 0.77%
22,395
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.15M 0.74%
5,508
– –
NUE icon
28
Nucor
NUE
$62.1B
$1.06M 0.69%
20,865
– –
KO icon
29
Coca-Cola
KO
$375B
$1.04M 0.67%
19,100
-50
-0.3% -$2.68K
DVN icon
30
Devon Energy
DVN
$47.6B
$989K 0.64%
41,100
+4,410
+12% +$110K
COP icon
31
ConocoPhillips
COP
$142B
$987K 0.64%
17,330
-2,996
-15% -$171K
GE icon
32
GE Aerospace
GE
$384B
$930K 0.6%
20,875
+6,741
+48% +$317K
GSK icon
33
GSK
GSK
$106B
$673K 0.44%
12,612
-3,488
-22% -$179K
XOM icon
34
ExxonMobil
XOM
$635B
$661K 0.43%
9,355
– –
ACM icon
35
Aecom
ACM
$9.77B
$545K 0.35%
14,500
-1,600
-10% -$57.6K
PFE icon
36
Pfizer
PFE
$151B
$529K 0.34%
15,520
-6,140
-28% -$223K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.33T
$518K 0.34%
8,500
– –
TM icon
38
Toyota
TM
$225B
$514K 0.33%
3,825
-1,625
-30% -$213K
ITW icon
39
Illinois Tool Works
ITW
$85.6B
$313K 0.2%
2,000
– –
T icon
40
AT&T
T
$163B
$303K 0.2%
10,592
– –
DNP icon
41
DNP Select Income Fund
DNP
$4.09B
$280K 0.18%
21,800
– –
MMM icon
42
3M
MMM
$94.5B
$234K 0.15%
1,704
– –
DTE icon
43
DTE Energy
DTE
$29.3B
$199K 0.13%
1,763
– –
JHI
44
John Hancock Investors Trust
JHI
$117M
$196K 0.13%
11,500
– –
RTX icon
45
RTX Corp
RTX
$300B
$186K 0.12%
2,169
– –
HPQ icon
46
HP
HPQ
$27.4B
$139K 0.09%
7,347
– –
PEP icon
47
PepsiCo
PEP
$190B
$128K 0.08%
930
– –
AWR icon
48
American States Water
AWR
$3.46B
$122K 0.08%
1,360
-25
-2% -$2.1K
VMW
49
DELISTED
VMware, Inc
VMW
$113K 0.07%
750
– –
HPE icon
50
Hewlett Packard
HPE
$70B
$111K 0.07%
7,347
– –
1
2
3 4

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RCM
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DAC
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AIA
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KCM
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FFS
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PCMNC
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Hoertkorn Richard Charles's Q3 2019 Portfolio in Review

As of Q3 2019, Hoertkorn Richard Charles held 92 positions worth $155M, up 2.8% from $150M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hoertkorn Richard Charles's Q3 2019 filing shows 6 new, 9 increased, 22 reduced and 3 closed positions. Its largest new stake was Schwab US Broad Market ETF: 3,000 shares worth $36K. The largest sale was Chevron, an estimated $323K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Energy.

  • Hoertkorn Richard Charles's largest Q3 2019 buy was Schwab US Broad Market ETF: 3,000 shares worth $36K.
  • Hoertkorn Richard Charles added most to APA Corp in Q3 2019, an estimated $1.04M increase.
  • Hoertkorn Richard Charles's biggest Q3 2019 reduction was Chevron, cutting an estimated $323K.
  • Hoertkorn Richard Charles fully exited Goodyear in Q3 2019, selling an estimated $15K.
  • Hoertkorn Richard Charles's ten largest holdings make up 57% of its $155M portfolio in Q3 2019.
  • Hoertkorn Richard Charles opened 6 new positions and closed 3 in Q3 2019.
  • Hoertkorn Richard Charles's portfolio value rose 2.8% quarter-over-quarter to $155M.

Based on Hoertkorn Richard Charles's 13F filing for Q3 2019, filed 24 Oct 2019.