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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
PRSP
76
DELISTED
Perspecta Inc. Common Stock
PRSP
$8K ﹤0.01%
315
– –
HMC icon
77
Honda
HMC
$41.3B
$6K ﹤0.01%
200
– –
XYZ
78
Block Inc
XYZ
$47.5B
$6K ﹤0.01%
102
-100
-50% -$6.39K
TFCF
79
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5K ﹤0.01%
133
– –
AVNS
80
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
78
– –
ACB
81
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
2
– –
DG icon
82
Dollar General
DG
$27.9B
– –
-200
Closed -$32K
MAT icon
83
Mattel
MAT
$4.23B
$0 ﹤0.01%
36
– –
SCHF icon
84
Schwab International Equity ETF
SCHF
$68.7B
– –
-100
Closed -$2K
SCHH icon
85
Schwab US REIT ETF
SCHH
$11.4B
– –
-200
Closed -$5K
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-700
Closed -$18K
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-700
Closed -$19K
1 2 3
4

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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.