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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
BAC icon
1
Bank of America
BAC
$435B
$10.1M 6.68%
364,795
-10,600
-3% -$300K
MSFT icon
2
Microsoft
MSFT
$2.84T
$9.36M 6.21%
79,386
-5,250
-6% -$573K
AAPL icon
3
Apple
AAPL
$4.89T
$9.09M 6.03%
191,484
-6,000
-3% -$255K
BA icon
4
Boeing
BA
$165B
$8.74M 5.8%
22,904
+3,304
+17% +$1.27M
PG icon
5
Procter & Gamble
PG
$343B
$8.6M 5.71%
82,675
-300
-0.4% -$29.2K
JPM icon
6
JPMorgan Chase
JPM
$939B
$8.56M 5.68%
84,575
-4,100
-5% -$422K
KMI icon
7
Kinder Morgan
KMI
$73.1B
$7.58M 5.03%
379,005
-3,475
-0.9% -$64.9K
HD icon
8
Home Depot
HD
$332B
$6.95M 4.61%
36,190
-1,210
-3% -$222K
MRVL icon
9
Marvell Technology
MRVL
$174B
$5.99M 3.98%
301,243
-9,700
-3% -$181K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$5.88M 3.9%
99,960
-4,180
-4% -$236K
C icon
11
Citigroup
C
$222B
$5.13M 3.41%
82,500
-2,550
-3% -$158K
MCD icon
12
McDonald's
MCD
$188B
$4.94M 3.27%
25,995
-3,050
-11% -$554K
PYPL icon
13
PayPal
PYPL
$49.5B
$4.89M 3.25%
47,115
-28,200
-37% -$2.67M
INTC icon
14
Intel
INTC
$466B
$4.57M 3.03%
85,000
-11,350
-12% -$576K
WFC icon
15
Wells Fargo
WFC
$261B
$4.56M 3.03%
94,440
-9,850
-9% -$484K
BP icon
16
BP
BP
$113B
$3.95M 2.62%
91,942
-2,380
-3% -$97.5K
CSCO icon
17
Cisco
CSCO
$450B
$3.77M 2.5%
69,820
-4,000
-5% -$194K
BABA icon
18
Alibaba
BABA
$269B
$3.29M 2.18%
18,016
-900
-5% -$151K
S
19
DELISTED
Sprint Corporation
S
$3.16M 2.1%
559,040
-1,500
-0.3% -$9.29K
APA icon
20
APA Corp
APA
$12.8B
$2.79M 1.85%
80,340
+450
+0.6% +$14.7K
CVX icon
21
Chevron
CVX
$388B
$1.88M 1.25%
15,288
-500
-3% -$59.2K
F icon
22
Ford
F
$57.3B
$1.53M 1.02%
174,850
-500
-0.3% -$4.29K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$1.5M 0.99%
10,725
-275
-3% -$36.8K
STZ icon
24
Constellation Brands
STZ
$22.2B
$1.49M 0.99%
8,500
– –
COP icon
25
ConocoPhillips
COP
$147B
$1.42M 0.94%
21,276
-50
-0.2% -$3.36K
1
2 3 4

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CBOR
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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.