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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
TCBK icon
76
TriCo Bancshares
TCBK
$1.83B
$14K 0.01%
355
– –
TFCF
77
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$14K 0.01%
400
– –
AGR
78
DELISTED
Avangrid, Inc.
AGR
$13K 0.01%
250
– –
PRSP
79
DELISTED
Perspecta Inc. Common Stock
PRSP
$6K ﹤0.01%
315
– –
HMC icon
80
Honda
HMC
$41.3B
$5K ﹤0.01%
200
– –
MU icon
81
Micron Technology
MU
$991B
$4K ﹤0.01%
100
– –
AVNS
82
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
78
– –
ACB
83
Aurora Cannabis
ACB
$185M
$2K ﹤0.01%
2
– –
MAT icon
84
Mattel
MAT
$4.23B
$1K ﹤0.01%
36
– –
BMO icon
85
Bank of Montreal
BMO
$127B
– –
-394
Closed -$26K
FIS icon
86
Fidelity National Information Services
FIS
$22.1B
– –
-1,412
Closed -$145K
SBUX icon
87
Starbucks
SBUX
$120B
– –
-47,660
Closed -$3.07M
1 2 3
4

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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.