We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.9T
$11.1M 9.06%
173,996
-2,800
-2% -$206K
MSFT icon
2
Microsoft
MSFT
$3.35T
$10.9M 8.95%
69,291
-2,715
-4% -$446K
PG icon
3
Procter & Gamble
PG
$335B
$8.97M 7.35%
81,525
-150
-0.2% -$18K
BAC icon
4
Bank of America
BAC
$433B
$7.35M 6.02%
346,095
-5,450
-2% -$163K
JPM icon
5
JPMorgan Chase
JPM
$933B
$6.79M 5.56%
75,425
-5,300
-7% -$644K
MRVL icon
6
Marvell Technology
MRVL
$165B
$6.66M 5.46%
294,418
+2,775
+1% +$66.5K
HD icon
7
Home Depot
HD
$332B
$6.17M 5.06%
33,063
-602
-2% -$132K
KMI icon
8
Kinder Morgan
KMI
$70.5B
$5.43M 4.45%
390,080
+11,400
+3% +$217K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$5.3M 4.34%
91,220
-2,300
-2% -$156K
S
10
DELISTED
Sprint Corporation
S
$4.63M 3.8%
537,450
-1,500
-0.3% -$10.5K
INTC icon
11
Intel
INTC
$460B
$4.04M 3.31%
74,550
– –
PYPL icon
12
PayPal
PYPL
$49.3B
$3.82M 3.13%
39,930
-125
-0.3% -$13.8K
BA icon
13
Boeing
BA
$175B
$3.75M 3.07%
25,141
+1,394
+6% +$382K
MCD icon
14
McDonald's
MCD
$191B
$3.63M 2.97%
21,950
-930
-4% -$183K
BABA icon
15
Alibaba
BABA
$279B
$2.99M 2.45%
15,361
-1,980
-11% -$413K
C icon
16
Citigroup
C
$222B
$2.9M 2.37%
68,750
-600
-0.9% -$40.3K
CSCO icon
17
Cisco
CSCO
$448B
$2.56M 2.09%
65,003
+683
+1% +$30K
WFC icon
18
Wells Fargo
WFC
$258B
$2.43M 1.99%
84,690
-200
-0.2% -$8.5K
BP icon
19
BP
BP
$114B
$2.12M 1.74%
87,002
– –
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$1.35M 1.11%
10,325
– –
GE icon
21
GE Aerospace
GE
$368B
$1.22M 1%
30,787
+10,473
+52% +$558K
DIS icon
22
Walt Disney
DIS
$167B
$1.15M 0.94%
11,919
+1
+0% +$126
STZ icon
23
Constellation Brands
STZ
$22.3B
$1.07M 0.88%
7,500
-500
-6% -$88.2K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.83%
5,537
– –
F icon
25
Ford
F
$59.3B
$925K 0.76%
191,575
+7,175
+4% +$53.8K
1
2 3 4

Similar funds

SWM
Sagace Wealth Management St. Petersburg, Florida $149M AUM 12.7% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
HA
HC Advisors Sandy Springs, Georgia $149M AUM 17.72% 1-Year Est. Return
ZC
Zeit Capital Greenwood Village, Colorado $149M AUM 15.63% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return

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.