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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
AWR icon
51
American States Water
AWR
$3.46B
$100K 0.07%
1,400
-300
-18% -$20.5K
ELME
52
Elme Communities
ELME
$144M
$99K 0.07%
3,500
– –
NTRS icon
53
Northern Trust
NTRS
$33.9B
$90K 0.06%
1,000
– –
MMT
54
Aberdeen Multi-Market Income Fund
MMT
$243M
$85K 0.06%
15,000
– –
CRM icon
55
Salesforce
CRM
$158B
$79K 0.05%
500
– –
PSA icon
56
Public Storage
PSA
$61.3B
$78K 0.05%
357
– –
KMB icon
57
Kimberly-Clark
KMB
$36.5B
$77K 0.05%
624
– –
TJX icon
58
TJX Companies
TJX
$178B
$57K 0.04%
1,072
– –
O icon
59
Realty Income
O
$59.1B
$49K 0.03%
687
– –
GM icon
60
General Motors
GM
$76.8B
$48K 0.03%
1,300
-2,000
-61% -$76K
VZ icon
61
Verizon
VZ
$196B
$47K 0.03%
800
– –
V icon
62
Visa
V
$677B
$43K 0.03%
272
– –
DXC icon
63
DXC Technology
DXC
$1.73B
$41K 0.03%
631
– –
SLB icon
64
SLB Ltd
SLB
$75B
$41K 0.03%
950
-2,000
-68% -$86.4K
YUM icon
65
Yum! Brands
YUM
$41.1B
$37K 0.02%
372
– –
AMZN icon
66
Amazon
AMZN
$2.96T
$30K 0.02%
+340
New +$28.3K
WAB icon
67
Wabtec
WAB
$49.3B
$27K 0.02%
+369
New +$26.6K
MFGP
68
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$26K 0.02%
833
– –
DG icon
69
Dollar General
DG
$27.9B
$24K 0.02%
200
– –
NFLX icon
70
Netflix
NFLX
$309B
$20K 0.01%
550
– –
GT icon
71
Goodyear
GT
$1.85B
$18K 0.01%
1,000
– –
YUMC icon
72
Yum China
YUMC
$16.3B
$17K 0.01%
372
– –
PTLA
73
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$17K 0.01%
500
– –
XYZ
74
Block Inc
XYZ
$47.5B
$15K 0.01%
202
– –
PFG icon
75
Principal Financial Group
PFG
$24.3B
$14K 0.01%
272
– –
1 2
3
4

Similar funds

AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM

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.