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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
BAC icon
1
Bank of America
BAC
$435B
$9.25M 6.51%
375,395
-5,550
-1% -$151K
JPM icon
2
JPMorgan Chase
JPM
$939B
$8.66M 6.1%
88,675
-2,025
-2% -$216K
MSFT icon
3
Microsoft
MSFT
$2.84T
$8.6M 6.05%
84,636
-4,075
-5% -$437K
AAPL icon
4
Apple
AAPL
$4.89T
$7.79M 5.49%
197,484
-2,780
-1% -$135K
PG icon
5
Procter & Gamble
PG
$343B
$7.63M 5.37%
82,975
-965
-1% -$86.3K
HD icon
6
Home Depot
HD
$332B
$6.43M 4.53%
37,400
-985
-3% -$177K
PYPL icon
7
PayPal
PYPL
$49.5B
$6.33M 4.46%
75,315
-1,075
-1% -$89.5K
BA icon
8
Boeing
BA
$165B
$6.32M 4.45%
19,600
-350
-2% -$121K
KMI icon
9
Kinder Morgan
KMI
$73.1B
$5.88M 4.14%
382,480
-400
-0.1% -$6.77K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$5.44M 3.83%
104,140
-420
-0.4% -$22.7K
MCD icon
11
McDonald's
MCD
$188B
$5.16M 3.63%
29,045
-1,685
-5% -$299K
MRVL icon
12
Marvell Technology
MRVL
$174B
$5.03M 3.55%
310,943
-2,900
-0.9% -$48.1K
WFC icon
13
Wells Fargo
WFC
$261B
$4.81M 3.38%
104,290
-2,050
-2% -$105K
INTC icon
14
Intel
INTC
$466B
$4.52M 3.18%
96,350
-1,950
-2% -$91.3K
C icon
15
Citigroup
C
$222B
$4.43M 3.12%
85,050
-800
-0.9% -$50.7K
BP icon
16
BP
BP
$113B
$3.47M 2.44%
94,322
-3,153
-3% -$126K
S
17
DELISTED
Sprint Corporation
S
$3.26M 2.3%
560,540
-7,200
-1% -$44.4K
CSCO icon
18
Cisco
CSCO
$450B
$3.2M 2.25%
73,820
-1,250
-2% -$57.2K
SBUX icon
19
Starbucks
SBUX
$118B
$3.07M 2.16%
47,660
-250
-0.5% -$15.6K
BABA icon
20
Alibaba
BABA
$269B
$2.59M 1.83%
18,916
-200
-1% -$29.6K
APA icon
21
APA Corp
APA
$12.8B
$2.1M 1.48%
79,890
-950
-1% -$35K
CVX icon
22
Chevron
CVX
$388B
$1.72M 1.21%
15,788
-400
-2% -$46.3K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$1.42M 1%
11,000
-200
-2% -$27.9K
STZ icon
24
Constellation Brands
STZ
$22.2B
$1.37M 0.96%
8,500
– –
F icon
25
Ford
F
$57.3B
$1.34M 0.94%
175,350
-26,600
-13% -$237K
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.