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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
AAPL icon
1
Apple
AAPL
$4.89T
$13M 7.99%
176,796
-3,280
-2% -$211K
BAC icon
2
Bank of America
BAC
$435B
$12.4M 7.62%
351,545
-4,500
-1% -$145K
MSFT icon
3
Microsoft
MSFT
$2.84T
$11.4M 6.99%
72,006
-1,280
-2% -$188K
JPM icon
4
JPMorgan Chase
JPM
$939B
$11.3M 6.93%
80,725
-1,125
-1% -$144K
PG icon
5
Procter & Gamble
PG
$343B
$10.2M 6.28%
81,675
-250
-0.3% -$30.6K
KMI icon
6
Kinder Morgan
KMI
$73.1B
$8.02M 4.93%
378,680
-825
-0.2% -$16.7K
MRVL icon
7
Marvell Technology
MRVL
$174B
$7.75M 4.77%
291,643
-4,700
-2% -$119K
BA icon
8
Boeing
BA
$165B
$7.74M 4.76%
23,747
-240
-1% -$85K
HD icon
9
Home Depot
HD
$332B
$7.35M 4.53%
33,665
-1,025
-3% -$232K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$6.26M 3.86%
93,520
-1,620
-2% -$104K
C icon
11
Citigroup
C
$222B
$5.54M 3.41%
69,350
-1,250
-2% -$92.4K
WFC icon
12
Wells Fargo
WFC
$261B
$4.57M 2.81%
84,890
-1,500
-2% -$78.6K
MCD icon
13
McDonald's
MCD
$188B
$4.52M 2.78%
22,880
-625
-3% -$124K
INTC icon
14
Intel
INTC
$466B
$4.46M 2.75%
74,550
-1,950
-3% -$109K
PYPL icon
15
PayPal
PYPL
$49.5B
$4.33M 2.67%
40,055
-995
-2% -$104K
BABA icon
16
Alibaba
BABA
$269B
$3.68M 2.26%
17,341
-175
-1% -$32.8K
BP icon
17
BP
BP
$113B
$3.28M 2.02%
87,002
-2,815
-3% -$107K
CSCO icon
18
Cisco
CSCO
$450B
$3.08M 1.9%
64,320
-1,100
-2% -$51.1K
S
19
DELISTED
Sprint Corporation
S
$2.81M 1.73%
538,950
-5,375
-1% -$31.5K
APA icon
20
APA Corp
APA
$12.8B
$2.44M 1.5%
95,215
-27,150
-22% -$614K
DIS icon
21
Walt Disney
DIS
$165B
$1.72M 1.06%
11,918
-50
-0.4% -$6.98K
F icon
22
Ford
F
$57.3B
$1.72M 1.06%
184,400
-13,300
-7% -$120K
CVX icon
23
Chevron
CVX
$388B
$1.52M 0.94%
12,602
-25
-0.2% -$2.94K
STZ icon
24
Constellation Brands
STZ
$22.2B
$1.52M 0.93%
8,000
– –
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$1.51M 0.93%
10,325
-200
-2% -$27.1K
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.