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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
TCBK icon
76
TriCo Bancshares
TCBK
$1.83B
$12K 0.01%
355
– –
YUMC icon
77
Yum China
YUMC
$16.3B
$12K 0.01%
372
– –
XYZ
78
Block Inc
XYZ
$47.5B
$11K 0.01%
202
– –
PTLA
79
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$10K 0.01%
500
– –
HMC icon
80
Honda
HMC
$41.3B
$5K ﹤0.01%
200
– –
PRSP
81
DELISTED
Perspecta Inc. Common Stock
PRSP
$5K ﹤0.01%
315
– –
AVNS
82
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
78
– –
MU icon
83
Micron Technology
MU
$991B
$3K ﹤0.01%
100
– –
ACB
84
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
+2
New +$1.47K
EIX icon
85
Edison International
EIX
$26.4B
– –
-3,925
Closed -$266K
MAT icon
86
Mattel
MAT
$4.23B
$0 ﹤0.01%
36
– –
PCG icon
87
PG&E
PCG
$38.5B
– –
-622
Closed -$29K
STOR
88
DELISTED
STORE Capital Corporation
STOR
– –
-3,500
Closed -$97K
1 2 3
4

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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.