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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
VMW
51
DELISTED
VMware, Inc
VMW
$91K 0.07%
750
– –
ELME
52
Elme Communities
ELME
$144M
$84K 0.07%
3,500
– –
KMB icon
53
Kimberly-Clark
KMB
$36.5B
$80K 0.07%
624
– –
NTRS icon
54
Northern Trust
NTRS
$33.9B
$75K 0.06%
1,000
– –
CRM icon
55
Salesforce
CRM
$158B
$72K 0.06%
500
– –
HPE icon
56
Hewlett Packard
HPE
$70.5B
$71K 0.06%
7,347
– –
PSA icon
57
Public Storage
PSA
$61.3B
$71K 0.06%
357
– –
VZ icon
58
Verizon
VZ
$196B
$43K 0.04%
800
– –
AMZN icon
59
Amazon
AMZN
$2.96T
$33K 0.03%
340
– –
O icon
60
Realty Income
O
$59.1B
$33K 0.03%
687
– –
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$44.9B
$28K 0.02%
2,790
-210
-7% -$2.54K
GM icon
62
General Motors
GM
$76.8B
$25K 0.02%
1,200
– –
YUM icon
63
Yum! Brands
YUM
$41.1B
$25K 0.02%
372
– –
SBUX icon
64
Starbucks
SBUX
$120B
$20K 0.02%
+300
New +$24.3K
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$18K 0.01%
150
– –
WAB icon
66
Wabtec
WAB
$49.3B
$17K 0.01%
357
– –
YUMC icon
67
Yum China
YUMC
$16.3B
$16K 0.01%
372
– –
TCBK icon
68
TriCo Bancshares
TCBK
$1.83B
$11K 0.01%
355
– –
AGR
69
DELISTED
Avangrid, Inc.
AGR
$11K 0.01%
250
– –
PFG icon
70
Principal Financial Group
PFG
$24.3B
$9K 0.01%
272
– –
SLB icon
71
SLB Ltd
SLB
$75B
$9K 0.01%
650
– –
DXC icon
72
DXC Technology
DXC
$1.73B
$8K 0.01%
631
– –
KIM icon
73
Kimco Realty
KIM
$16.4B
$7K 0.01%
750
+200
+36% +$3.44K
WOW
74
DELISTED
WideOpenWest
WOW
$6K ﹤0.01%
1,300
– –
PRSP
75
DELISTED
Perspecta Inc. Common Stock
PRSP
$6K ﹤0.01%
315
– –
1 2
3
4

Similar funds

AWF
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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 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.