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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
+2.89%
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
$155M
AUM Growth
+$4.22M
Cap. Flow
+$263K
Cap. Flow %
0.17%
Top 10 Hldgs %
57.38%
Holding
92
New
6
Increased
9
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.04M
2
GE icon
GE Aerospace
GE
+$317K
3
F icon
Ford
F
+$189K
4
DVN icon
Devon Energy
DVN
+$110K
5
S
Sprint Corporation
S
+$68K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$323K
2
PFE icon
Pfizer
PFE
+$223K
3
TM icon
Toyota
TM
+$213K
4
GSK icon
GSK
GSK
+$179K
5
COP icon
ConocoPhillips
COP
+$171K

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Financials 22.5%
3 Energy 11.99%
4 Consumer Discretionary 11.96%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$10.4M 6.72%
356,045
-525
-0.1% -$15.1K
PG icon
2
Procter & Gamble
PG
$343B
$10.2M 6.59%
81,925
-25
-0% -$2.95K
MSFT icon
3
Microsoft
MSFT
$2.84T
$10.2M 6.59%
73,286
-500
-0.7% -$68.8K
AAPL icon
4
Apple
AAPL
$4.89T
$10.1M 6.52%
180,076
-40
-0% -$2.09K
JPM icon
5
JPMorgan Chase
JPM
$939B
$9.63M 6.23%
81,850
-50
-0.1% -$5.66K
BA icon
6
Boeing
BA
$165B
$9.13M 5.9%
23,987
+110
+0.5% +$39.3K
HD icon
7
Home Depot
HD
$332B
$8.05M 5.21%
34,690
-150
-0.4% -$32.8K
KMI icon
8
Kinder Morgan
KMI
$73.1B
$7.82M 5.06%
379,505
+2,300
+0.6% +$47.2K
MRVL icon
9
Marvell Technology
MRVL
$174B
$7.4M 4.79%
296,343
-400
-0.1% -$10K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$5.81M 3.76%
95,140
+120
+0.1% +$7.11K
MCD icon
11
McDonald's
MCD
$188B
$5.05M 3.27%
23,505
– –
C icon
12
Citigroup
C
$222B
$4.88M 3.16%
70,600
– –
WFC icon
13
Wells Fargo
WFC
$261B
$4.36M 2.82%
86,390
-550
-0.6% -$25.9K
PYPL icon
14
PayPal
PYPL
$49.5B
$4.25M 2.75%
41,050
-615
-1% -$67.7K
INTC icon
15
Intel
INTC
$466B
$3.94M 2.55%
76,500
-250
-0.3% -$12.3K
BP icon
16
BP
BP
$113B
$3.41M 2.21%
89,817
-1,006
-1% -$38.4K
S
17
DELISTED
Sprint Corporation
S
$3.36M 2.17%
544,325
+9,885
+2% +$68K
CSCO icon
18
Cisco
CSCO
$450B
$3.23M 2.09%
65,420
– –
APA icon
19
APA Corp
APA
$12.8B
$3.13M 2.03%
122,365
+43,250
+55% +$1.04M
BABA icon
20
Alibaba
BABA
$269B
$2.93M 1.9%
17,516
– –
F icon
21
Ford
F
$57.3B
$1.81M 1.17%
197,700
+19,900
+11% +$189K
STZ icon
22
Constellation Brands
STZ
$22.2B
$1.66M 1.07%
8,000
-500
-6% -$100K
DIS icon
23
Walt Disney
DIS
$165B
$1.56M 1.01%
11,968
+15
+0.1% +$2.07K
CVX icon
24
Chevron
CVX
$388B
$1.5M 0.97%
12,627
-2,661
-17% -$323K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$1.36M 0.88%
10,525
-125
-1% -$16.5K
1
2 3 4

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Hoertkorn Richard Charles's Q3 2019 Portfolio in Review

As of Q3 2019, Hoertkorn Richard Charles held 92 positions worth $155M, up 2.8% from $150M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hoertkorn Richard Charles's Q3 2019 filing shows 6 new, 9 increased, 22 reduced and 3 closed positions. Its largest new stake was Schwab US Broad Market ETF: 3,000 shares worth $36K. The largest sale was Chevron, an estimated $323K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Energy.

  • Hoertkorn Richard Charles's largest Q3 2019 buy was Schwab US Broad Market ETF: 3,000 shares worth $36K.
  • Hoertkorn Richard Charles added most to APA Corp in Q3 2019, an estimated $1.04M increase.
  • Hoertkorn Richard Charles's biggest Q3 2019 reduction was Chevron, cutting an estimated $323K.
  • Hoertkorn Richard Charles fully exited Goodyear in Q3 2019, selling an estimated $15K.
  • Hoertkorn Richard Charles's ten largest holdings make up 57% of its $155M portfolio in Q3 2019.
  • Hoertkorn Richard Charles opened 6 new positions and closed 3 in Q3 2019.
  • Hoertkorn Richard Charles's portfolio value rose 2.8% quarter-over-quarter to $155M.

Based on Hoertkorn Richard Charles's 13F filing for Q3 2019, filed 24 Oct 2019.