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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
-17.66%
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
$122M
AUM Growth
-$40.4M
Cap. Flow
-$1.04M
Cap. Flow %
-0.85%
Top 10 Hldgs %
60.05%
Holding
85
New
2
Increased
14
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$558K
2
BA icon
Boeing
BA
+$382K
3
KMI icon
Kinder Morgan
KMI
+$217K
4
XOM icon
ExxonMobil
XOM
+$217K
5
APA icon
APA Corp
APA
+$111K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$644K
2
MSFT icon
Microsoft
MSFT
+$446K
3
BABA icon
Alibaba
BABA
+$413K
4
AAPL icon
Apple
AAPL
+$206K
5
MCD icon
McDonald's
MCD
+$183K

Sector Composition

Rank Sector Weight
1 Technology 29.19%
2 Financials 19.99%
3 Consumer Discretionary 11.63%
4 Consumer Staples 9.05%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$894K 0.73%
12,343
-259
-2% -$25.6K
CBRE icon
27
CBRE Group
CBRE
$42.9B
$829K 0.68%
21,995
-400
-2% -$22.1K
KO icon
28
Coca-Cola
KO
$375B
$816K 0.67%
18,450
-300
-2% -$16.2K
NUE icon
29
Nucor
NUE
$62.1B
$642K 0.53%
17,815
-2,100
-11% -$93.2K
GSK icon
30
GSK
GSK
$106B
$518K 0.42%
10,932
-240
-2% -$12.8K
COP icon
31
ConocoPhillips
COP
$141B
$508K 0.42%
16,505
-500
-3% -$25.4K
XOM icon
32
ExxonMobil
XOM
$634B
$495K 0.41%
13,030
+3,925
+43% +$217K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$494K 0.4%
8,500
– –
APA icon
34
APA Corp
APA
$13.2B
$419K 0.34%
100,215
+5,000
+5% +$111K
PFE icon
35
Pfizer
PFE
$153B
$396K 0.32%
12,780
-500
-4% -$17K
TM icon
36
Toyota
TM
$225B
$351K 0.29%
2,925
-350
-11% -$46.7K
ACM icon
37
Aecom
ACM
$9.75B
$343K 0.28%
11,500
-1,500
-12% -$64.2K
ITW icon
38
Illinois Tool Works
ITW
$84.5B
$284K 0.23%
2,000
– –
DVN icon
39
Devon Energy
DVN
$47.3B
$264K 0.22%
38,200
+5,500
+17% +$99.4K
T icon
40
AT&T
T
$163B
$242K 0.2%
10,989
+397
+4% +$10.8K
DNP icon
41
DNP Select Income Fund
DNP
$4.09B
$213K 0.17%
21,800
– –
MMM icon
42
3M
MMM
$94.3B
$195K 0.16%
1,704
– –
JHI
43
John Hancock Investors Trust
JHI
$117M
$168K 0.14%
13,325
+1,825
+16% +$29.7K
DTE icon
44
DTE Energy
DTE
$29.1B
$142K 0.12%
1,763
– –
RTX icon
45
RTX Corp
RTX
$301B
$129K 0.11%
2,169
– –
HPQ icon
46
HP
HPQ
$27.5B
$128K 0.1%
7,347
– –
PEP icon
47
PepsiCo
PEP
$190B
$112K 0.09%
930
– –
LLY icon
48
Eli Lilly
LLY
$1.06T
$111K 0.09%
800
– –
AWR icon
49
American States Water
AWR
$3.46B
$104K 0.09%
1,275
-85
-6% -$7.29K
MMT
50
Aberdeen Multi-Market Income Fund
MMT
$243M
$101K 0.08%
20,000
+5,000
+33% +$29K
1
2
3 4

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LGM
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Hoertkorn Richard Charles held 85 positions worth $122M, down 25% from $162M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 3.5%. Hoertkorn Richard Charles opened 2 new positions and exited 1, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hoertkorn Richard Charles's largest Q1 2020 buy was Starbucks: 300 shares worth $20K.
  • Hoertkorn Richard Charles added most to GE Aerospace in Q1 2020, an estimated $558K increase.
  • Hoertkorn Richard Charles's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $644K.
  • Hoertkorn Richard Charles fully exited Portola Pharmaceuticals, Inc. in Q1 2020, selling an estimated $12K.
  • Hoertkorn Richard Charles's ten largest holdings make up 60% of its $122M portfolio in Q1 2020.
  • Hoertkorn Richard Charles opened 2 new positions and closed 1 in Q1 2020.
  • Hoertkorn Richard Charles's portfolio value fell 25% quarter-over-quarter to $122M.

Based on Hoertkorn Richard Charles's 13F filing for Q1 2020, filed 1 May 2020.