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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
+4.37%
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
$150M
AUM Growth
+$5.45M
Cap. Flow
-$236K
Cap. Flow %
-0.16%
Top 10 Hldgs %
48.66%
Holding
89
New
–
Increased
12
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$988K
2
C icon
Citigroup
C
+$656K
3
BP icon
BP
BP
+$277K
4
F icon
Ford
F
+$209K
5
BAC icon
Bank of America
BAC
+$102K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$346K
2
TM icon
Toyota
TM
+$306K
3
HD icon
Home Depot
HD
+$297K
4
T icon
AT&T
T
+$250K
5
ACM icon
Aecom
ACM
+$219K

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Technology 17.4%
3 Consumer Discretionary 13.22%
4 Energy 10.47%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$1.73M 1.15%
16,108
+50
+0.3% +$5.61K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$1.68M 1.12%
11,852
-275
-2% -$36.8K
CSCO icon
28
Cisco
CSCO
$457B
$1.62M 1.08%
47,895
-850
-2% -$27.6K
STZ icon
29
Constellation Brands
STZ
$22.2B
$1.59M 1.06%
9,800
– –
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$1.54M 1.03%
12,395
-1,200
-9% -$143K
ACM icon
31
Aecom
ACM
$9.3B
$1.32M 0.88%
37,000
-6,000
-14% -$219K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.29M 0.86%
7,718
-50
-0.6% -$8.37K
PFE icon
33
Pfizer
PFE
$143B
$1.28M 0.85%
39,314
-6,356
-14% -$200K
DVN icon
34
Devon Energy
DVN
$52.1B
$1.17M 0.78%
27,965
+200
+0.7% +$8.79K
TM icon
35
Toyota
TM
$224B
$1.17M 0.78%
10,730
-2,665
-20% -$306K
BABA icon
36
Alibaba
BABA
$293B
$1.06M 0.71%
9,830
– –
CBRE icon
37
CBRE Group
CBRE
$42.5B
$1.02M 0.68%
29,445
– –
KO icon
38
Coca-Cola
KO
$377B
$1M 0.67%
23,650
-3,950
-14% -$165K
T icon
39
AT&T
T
$159B
$974K 0.65%
31,048
-7,944
-20% -$250K
XOM icon
40
ExxonMobil
XOM
$644B
$927K 0.62%
11,305
-250
-2% -$20.9K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$830K 0.55%
20,020
– –
EIX icon
42
Edison International
EIX
$28.2B
$313K 0.21%
3,925
– –
ITW icon
43
Illinois Tool Works
ITW
$82.6B
$265K 0.18%
2,000
-200
-9% -$25.9K
DNP icon
44
DNP Select Income Fund
DNP
$4.05B
$242K 0.16%
22,300
– –
JHI
45
John Hancock Investors Trust
JHI
$116M
$196K 0.13%
11,500
– –
HPE icon
46
Hewlett Packard
HPE
$63.4B
$174K 0.12%
12,641
– –
DTE icon
47
DTE Energy
DTE
$29.5B
$153K 0.1%
1,763
– –
RTX icon
48
RTX Corp
RTX
$290B
$153K 0.1%
2,169
– –
HPQ icon
49
HP
HPQ
$24.9B
$131K 0.09%
7,347
– –
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$118K 0.08%
2,264
– –
1
2
3 4

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HA
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ZC
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LGM
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RCM
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DAC
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AIA
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TWM
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Hoertkorn Richard Charles's Q1 2017 Portfolio in Review

As of Q1 2017, Hoertkorn Richard Charles held 89 positions worth $150M, up 3.8% from $145M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.4%. Hoertkorn Richard Charles opened no new positions and exited 3, leaving the 89-position portfolio largely intact.

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

  • Hoertkorn Richard Charles added most to Wells Fargo in Q1 2017, an estimated $988K increase.
  • Hoertkorn Richard Charles's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $346K.
  • Hoertkorn Richard Charles fully exited Johnson Controls International in Q1 2017, selling an estimated $34K.
  • Hoertkorn Richard Charles's ten largest holdings make up 49% of its $150M portfolio in Q1 2017.
  • Hoertkorn Richard Charles opened 0 new positions and closed 3 in Q1 2017.
  • Hoertkorn Richard Charles's portfolio value rose 3.8% quarter-over-quarter to $150M.

Based on Hoertkorn Richard Charles's 13F filing for Q1 2017, filed 27 Apr 2017.