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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
+8.55%
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
$162M
AUM Growth
+$7.9M
Cap. Flow
-$3.68M
Cap. Flow %
-2.27%
Top 10 Hldgs %
58.65%
Holding
89
New
–
Increased
2
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.3K
2
KIM icon
Kimco Realty
KIM
+$5.25K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$614K
2
HD icon
Home Depot
HD
+$232K
3
AAPL icon
Apple
AAPL
+$211K
4
DVN icon
Devon Energy
DVN
+$189K
5
MSFT icon
Microsoft
MSFT
+$188K

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Financials 24.29%
3 Energy 11%
4 Consumer Discretionary 10.99%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$42.7B
$1.37M 0.85%
22,395
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.25M 0.77%
5,537
+29
+0.5% +$6.3K
GE icon
28
GE Aerospace
GE
$389B
$1.13M 0.7%
20,314
-561
-3% -$29K
NUE icon
29
Nucor
NUE
$61.9B
$1.12M 0.69%
19,915
-950
-5% -$51.8K
COP icon
30
ConocoPhillips
COP
$140B
$1.11M 0.68%
17,005
-325
-2% -$19.1K
KO icon
31
Coca-Cola
KO
$374B
$1.04M 0.64%
18,750
-350
-2% -$18.8K
DVN icon
32
Devon Energy
DVN
$47.4B
$849K 0.52%
32,700
-8,400
-20% -$189K
GSK icon
33
GSK
GSK
$104B
$656K 0.4%
11,172
-1,440
-11% -$80.1K
XOM icon
34
ExxonMobil
XOM
$642B
$635K 0.39%
9,105
-250
-3% -$17.3K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$568K 0.35%
8,500
– –
ACM icon
36
Aecom
ACM
$9.63B
$561K 0.35%
13,000
-1,500
-10% -$62.2K
PFE icon
37
Pfizer
PFE
$149B
$494K 0.3%
13,280
-2,240
-14% -$79.8K
TM icon
38
Toyota
TM
$222B
$460K 0.28%
3,275
-550
-14% -$76.8K
ITW icon
39
Illinois Tool Works
ITW
$84.8B
$359K 0.22%
2,000
– –
T icon
40
AT&T
T
$162B
$313K 0.19%
10,592
– –
DNP icon
41
DNP Select Income Fund
DNP
$4.05B
$278K 0.17%
21,800
– –
MMM icon
42
3M
MMM
$93.2B
$251K 0.15%
1,704
– –
JHI
43
John Hancock Investors Trust
JHI
$117M
$204K 0.13%
11,500
– –
RTX icon
44
RTX Corp
RTX
$301B
$204K 0.13%
2,169
– –
DTE icon
45
DTE Energy
DTE
$29.1B
$195K 0.12%
1,763
– –
HPQ icon
46
HP
HPQ
$25.8B
$151K 0.09%
7,347
– –
PEP icon
47
PepsiCo
PEP
$189B
$127K 0.08%
930
– –
AWR icon
48
American States Water
AWR
$3.4B
$118K 0.07%
1,360
– –
HPE icon
49
Hewlett Packard
HPE
$69.4B
$117K 0.07%
7,347
– –
VMW
50
DELISTED
VMware, Inc
VMW
$114K 0.07%
750
– –
1
2
3 4

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RCM
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AIA
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FFS
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Hoertkorn Richard Charles's Q4 2019 Portfolio in Review

As of Q4 2019, Hoertkorn Richard Charles held 89 positions worth $162M, up 5.1% from $155M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hoertkorn Richard Charles's Q4 2019 filing shows 2 increased, 39 reduced and 6 closed positions. The largest sale was APA Corp, an estimated $614K.

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

  • Hoertkorn Richard Charles added most to Berkshire Hathaway Class B in Q4 2019, an estimated $6.3K increase.
  • Hoertkorn Richard Charles's biggest Q4 2019 reduction was APA Corp, cutting an estimated $614K.
  • Hoertkorn Richard Charles fully exited Dollar General in Q4 2019, selling an estimated $32K.
  • Hoertkorn Richard Charles's ten largest holdings make up 59% of its $162M portfolio in Q4 2019.
  • Hoertkorn Richard Charles opened 0 new positions and closed 6 in Q4 2019.
  • Hoertkorn Richard Charles's portfolio value rose 5.1% quarter-over-quarter to $162M.

Based on Hoertkorn Richard Charles's 13F filing for Q4 2019, filed 29 Jan 2020.