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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
HMC icon
76
Honda
HMC
$41.2B
$5K ﹤0.01%
200
– –
XYZ
77
Block Inc
XYZ
$47.5B
$5K ﹤0.01%
102
– –
MFGP
78
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
836
– –
TFCF
79
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3K ﹤0.01%
133
– –
AVNS
80
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
78
– –
ACB
81
Aurora Cannabis
ACB
$179M
$0 ﹤0.01%
2
– –
MAT icon
82
Mattel
MAT
$4.21B
$0 ﹤0.01%
36
– –
PTLA
83
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-500
Closed -$12K
CHK
84
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
+8
New +$702
1 2 3
4

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AIA
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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
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RPA
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CRIG
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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.