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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
NTRS icon
51
Northern Trust
NTRS
$33.9B
$106K 0.07%
1,000
– –
LLY icon
52
Eli Lilly
LLY
$1.06T
$105K 0.06%
800
– –
ELME
53
Elme Communities
ELME
$144M
$102K 0.06%
3,500
– –
MMT
54
Aberdeen Multi-Market Income Fund
MMT
$243M
$92K 0.06%
15,000
– –
KMB icon
55
Kimberly-Clark
KMB
$36.5B
$86K 0.05%
624
– –
CRM icon
56
Salesforce
CRM
$158B
$81K 0.05%
500
– –
PSA icon
57
Public Storage
PSA
$61.3B
$76K 0.05%
357
– –
O icon
58
Realty Income
O
$59.1B
$49K 0.03%
687
– –
VZ icon
59
Verizon
VZ
$196B
$49K 0.03%
800
– –
GM icon
60
General Motors
GM
$76.8B
$44K 0.03%
1,200
-100
-8% -$3.63K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$44.9B
$38K 0.02%
3,000
– –
YUM icon
62
Yum! Brands
YUM
$41.1B
$37K 0.02%
372
– –
AMZN icon
63
Amazon
AMZN
$2.96T
$31K 0.02%
340
– –
WAB icon
64
Wabtec
WAB
$49.3B
$28K 0.02%
357
-2
-0.6% -$148
SLB icon
65
SLB Ltd
SLB
$75B
$26K 0.02%
650
-300
-32% -$10.7K
DXC icon
66
DXC Technology
DXC
$1.73B
$24K 0.01%
631
– –
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$22K 0.01%
150
– –
YUMC icon
68
Yum China
YUMC
$16.3B
$18K 0.01%
372
– –
PFG icon
69
Principal Financial Group
PFG
$24.3B
$15K 0.01%
272
– –
TCBK icon
70
TriCo Bancshares
TCBK
$1.83B
$15K 0.01%
355
– –
AGR
71
DELISTED
Avangrid, Inc.
AGR
$13K 0.01%
250
– –
PTLA
72
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$12K 0.01%
500
– –
MFGP
73
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$12K 0.01%
836
– –
KIM icon
74
Kimco Realty
KIM
$16.4B
$11K 0.01%
550
+250
+83% +$5.25K
WOW
75
DELISTED
WideOpenWest
WOW
$10K 0.01%
1,300
– –
1 2
3
4

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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 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.