We are live on ! Find out more
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
ELME
51
Elme Communities
ELME
$144M
$96K 0.06%
3,500
– –
NTRS icon
52
Northern Trust
NTRS
$33.9B
$93K 0.06%
1,000
– –
KMB icon
53
Kimberly-Clark
KMB
$36.5B
$89K 0.06%
624
– –
LLY icon
54
Eli Lilly
LLY
$1.06T
$89K 0.06%
800
– –
PSA icon
55
Public Storage
PSA
$61.3B
$88K 0.06%
357
– –
MMT
56
Aberdeen Multi-Market Income Fund
MMT
$243M
$87K 0.06%
15,000
– –
CRM icon
57
Salesforce
CRM
$158B
$74K 0.05%
500
– –
O icon
58
Realty Income
O
$59.1B
$51K 0.03%
687
– –
GM icon
59
General Motors
GM
$76.8B
$49K 0.03%
1,300
– –
VZ icon
60
Verizon
VZ
$196B
$48K 0.03%
800
– –
YUM icon
61
Yum! Brands
YUM
$41.1B
$42K 0.03%
372
– –
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$44.9B
$36K 0.02%
+3,000
New +$35.4K
DG icon
63
Dollar General
DG
$27.9B
$32K 0.02%
200
– –
SLB icon
64
SLB Ltd
SLB
$75B
$32K 0.02%
950
– –
AMZN icon
65
Amazon
AMZN
$2.96T
$30K 0.02%
340
– –
WAB icon
66
Wabtec
WAB
$49.3B
$26K 0.02%
359
– –
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$20K 0.01%
+150
New +$20.4K
DXC icon
68
DXC Technology
DXC
$1.73B
$19K 0.01%
631
– –
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$19K 0.01%
+700
New +$18.7K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$18K 0.01%
+700
New +$17.7K
YUMC icon
71
Yum China
YUMC
$16.3B
$17K 0.01%
372
– –
PFG icon
72
Principal Financial Group
PFG
$24.3B
$16K 0.01%
272
– –
TCBK icon
73
TriCo Bancshares
TCBK
$1.83B
$13K 0.01%
355
– –
XYZ
74
Block Inc
XYZ
$47.5B
$13K 0.01%
202
– –
AGR
75
DELISTED
Avangrid, Inc.
AGR
$13K 0.01%
250
– –
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 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.