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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
SLB icon
51
SLB Ltd
SLB
$75B
$106K 0.07%
2,950
– –
PEP icon
52
PepsiCo
PEP
$190B
$103K 0.07%
930
– –
VMW
53
DELISTED
VMware, Inc
VMW
$103K 0.07%
750
– –
HPE icon
54
Hewlett Packard
HPE
$70.5B
$97K 0.07%
7,347
– –
LLY icon
55
Eli Lilly
LLY
$1.06T
$93K 0.07%
800
-100
-11% -$11.2K
NTRS icon
56
Northern Trust
NTRS
$33.9B
$84K 0.06%
1,000
– –
ELME
57
Elme Communities
ELME
$144M
$81K 0.06%
3,500
– –
MMT
58
Aberdeen Multi-Market Income Fund
MMT
$243M
$77K 0.05%
15,000
– –
PSA icon
59
Public Storage
PSA
$61.3B
$72K 0.05%
357
– –
KMB icon
60
Kimberly-Clark
KMB
$36.5B
$71K 0.05%
624
– –
CRM icon
61
Salesforce
CRM
$158B
$68K 0.05%
500
– –
TJX icon
62
TJX Companies
TJX
$178B
$48K 0.03%
1,072
– –
VZ icon
63
Verizon
VZ
$196B
$45K 0.03%
800
– –
O icon
64
Realty Income
O
$59.1B
$42K 0.03%
687
– –
V icon
65
Visa
V
$677B
$36K 0.03%
272
– –
DXC icon
66
DXC Technology
DXC
$1.73B
$34K 0.02%
631
– –
YUM icon
67
Yum! Brands
YUM
$41.1B
$34K 0.02%
372
– –
BMO icon
68
Bank of Montreal
BMO
$127B
$26K 0.02%
394
– –
DG icon
69
Dollar General
DG
$27.9B
$22K 0.02%
200
– –
GT icon
70
Goodyear
GT
$1.85B
$20K 0.01%
1,000
– –
TFCF
71
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$19K 0.01%
400
– –
MFGP
72
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$17K 0.01%
833
– –
NFLX icon
73
Netflix
NFLX
$309B
$15K 0.01%
550
– –
AGR
74
DELISTED
Avangrid, Inc.
AGR
$13K 0.01%
250
– –
PFG icon
75
Principal Financial Group
PFG
$24.3B
$12K 0.01%
272
– –
1 2
3
4

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KCM
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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.