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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
+2.64%
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
+$1.06M
Cap. Flow
-$2.1M
Cap. Flow %
-1.39%
Top 10 Hldgs %
49.49%
Holding
88
New
2
Increased
17
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$392K
2
C icon
Citigroup
C
+$371K
3
S
Sprint Corporation
S
+$361K
4
APA icon
APA Corp
APA
+$285K
5
WFC icon
Wells Fargo
WFC
+$225K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.03M
2
BA icon
Boeing
BA
+$228K
3
NUE icon
Nucor
NUE
+$144K
4
ACM icon
Aecom
ACM
+$133K
5
GE icon
GE Aerospace
GE
+$114K

Sector Composition

Rank Sector Weight
1 Financials 25.1%
2 Technology 15.51%
3 Consumer Discretionary 14.21%
4 Energy 9.98%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$145B
$1.8M 1.19%
40,986
-1,400
-3% -$65.3K
CVX icon
27
Chevron
CVX
$383B
$1.65M 1.1%
15,858
-250
-2% -$26.5K
JNJ icon
28
Johnson & Johnson
JNJ
$617B
$1.59M 1.05%
12,045
-350
-3% -$44.6K
CSCO icon
29
Cisco
CSCO
$448B
$1.51M 1%
48,270
+375
+0.8% +$12.2K
BABA icon
30
Alibaba
BABA
$279B
$1.39M 0.92%
9,830
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.31M 0.87%
7,718
– –
PFE icon
32
Pfizer
PFE
$142B
$1.15M 0.76%
36,205
-3,109
-8% -$98K
TM icon
33
Toyota
TM
$227B
$1.09M 0.72%
10,350
-380
-4% -$40.6K
CBRE icon
34
CBRE Group
CBRE
$43.3B
$1.07M 0.71%
29,445
– –
ACM icon
35
Aecom
ACM
$9.22B
$1.07M 0.71%
33,000
-4,000
-11% -$133K
KO icon
36
Coca-Cola
KO
$381B
$1.03M 0.68%
23,050
-600
-3% -$26.5K
DVN icon
37
Devon Energy
DVN
$50.9B
$962K 0.64%
30,090
+2,125
+8% +$77.7K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.08T
$910K 0.6%
20,020
– –
XOM icon
39
ExxonMobil
XOM
$651B
$892K 0.59%
11,055
-250
-2% -$20.5K
T icon
40
AT&T
T
$159B
$828K 0.55%
29,062
-1,986
-6% -$58.5K
EIX icon
41
Edison International
EIX
$30.3B
$307K 0.2%
3,925
– –
ITW icon
42
Illinois Tool Works
ITW
$81.6B
$286K 0.19%
2,000
– –
DNP icon
43
DNP Select Income Fund
DNP
$4.12B
$246K 0.16%
22,300
– –
JHI
44
John Hancock Investors Trust
JHI
$114M
$197K 0.13%
11,500
– –
RTX icon
45
RTX Corp
RTX
$289B
$167K 0.11%
2,169
– –
DTE icon
46
DTE Energy
DTE
$29.5B
$159K 0.11%
1,763
– –
HPQ icon
47
HP
HPQ
$24.6B
$128K 0.08%
7,347
– –
HPE icon
48
Hewlett Packard
HPE
$62.4B
$122K 0.08%
9,470
-3,171
-25% -$44.2K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$122K 0.08%
2,264
– –
FIS icon
50
Fidelity National Information Services
FIS
$23.8B
$121K 0.08%
1,412
– –
1
2
3 4

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AWF
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ZC
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LGM
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RCM
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AIA
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Hoertkorn Richard Charles's Q2 2017 Portfolio in Review

As of Q2 2017, Hoertkorn Richard Charles held 88 positions worth $151M, up 0.71% from $150M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.5%. Hoertkorn Richard Charles opened 2 new positions and exited 2, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hoertkorn Richard Charles's largest Q2 2017 buy was DXC Technology: 729 shares worth $48K.
  • Hoertkorn Richard Charles added most to Kinder Morgan in Q2 2017, an estimated $392K increase.
  • Hoertkorn Richard Charles's biggest Q2 2017 reduction was Boeing, cutting an estimated $228K.
  • Hoertkorn Richard Charles fully exited IBM in Q2 2017, selling an estimated $3.03M.
  • Hoertkorn Richard Charles's ten largest holdings make up 49% of its $151M portfolio in Q2 2017.
  • Hoertkorn Richard Charles opened 2 new positions and closed 2 in Q2 2017.
  • Hoertkorn Richard Charles's portfolio value rose 0.71% quarter-over-quarter to $151M.

Based on Hoertkorn Richard Charles's 13F filing for Q2 2017, filed 13 Jul 2017.