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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
+5.33%
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
$158M
AUM Growth
+$6.62M
Cap. Flow
-$830K
Cap. Flow %
-0.53%
Top 10 Hldgs %
48.45%
Holding
92
New
6
Increased
11
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M
2
APA icon
APA Corp
APA
+$202K
3
KMI icon
Kinder Morgan
KMI
+$169K
4
DVN icon
Devon Energy
DVN
+$160K
5
MMM icon
3M
MMM
+$124K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.32M
2
BA icon
Boeing
BA
+$379K
3
ACM icon
Aecom
ACM
+$263K
4
MCD icon
McDonald's
MCD
+$180K
5
HD icon
Home Depot
HD
+$157K

Sector Composition

Rank Sector Weight
1 Financials 24.61%
2 Technology 16.13%
3 Consumer Discretionary 13.91%
4 Energy 10.49%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$1.87M 1.19%
15,915
+57
+0.4% +$6.22K
GSK icon
27
GSK
GSK
$103B
$1.87M 1.19%
36,820
-520
-1% -$26.4K
BABA icon
28
Alibaba
BABA
$308B
$1.67M 1.06%
9,660
-170
-2% -$27.6K
CSCO icon
29
Cisco
CSCO
$455B
$1.62M 1.03%
48,270
– –
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$1.55M 0.99%
11,945
-100
-0.8% -$13.3K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.35M 0.86%
7,393
-325
-4% -$57.4K
DVN icon
32
Devon Energy
DVN
$51.4B
$1.28M 0.82%
35,015
+4,925
+16% +$160K
PFE icon
33
Pfizer
PFE
$143B
$1.21M 0.77%
35,810
-395
-1% -$12.7K
TM icon
34
Toyota
TM
$222B
$1.19M 0.75%
9,950
-400
-4% -$45.4K
KO icon
35
Coca-Cola
KO
$374B
$1.09M 0.69%
24,150
+1,100
+5% +$50K
CBRE icon
36
CBRE Group
CBRE
$42.2B
$1.07M 0.68%
28,145
-1,300
-4% -$47.8K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.51T
$960K 0.61%
20,020
– –
XOM icon
38
ExxonMobil
XOM
$643B
$955K 0.61%
11,655
+600
+5% +$47.6K
ACM icon
39
Aecom
ACM
$9.53B
$920K 0.58%
25,000
-8,000
-24% -$263K
T icon
40
AT&T
T
$160B
$697K 0.44%
23,567
-5,495
-19% -$156K
EIX icon
41
Edison International
EIX
$28.1B
$303K 0.19%
3,925
– –
ITW icon
42
Illinois Tool Works
ITW
$82.3B
$296K 0.19%
2,000
– –
DNP icon
43
DNP Select Income Fund
DNP
$4.06B
$256K 0.16%
22,300
– –
JHI
44
John Hancock Investors Trust
JHI
$116M
$209K 0.13%
11,500
– –
DTE icon
45
DTE Energy
DTE
$29.5B
$161K 0.1%
1,763
– –
RTX icon
46
RTX Corp
RTX
$290B
$158K 0.1%
2,169
– –
HPQ icon
47
HP
HPQ
$24.8B
$147K 0.09%
7,347
– –
FIS icon
48
Fidelity National Information Services
FIS
$23.3B
$132K 0.08%
1,412
– –
MMM icon
49
3M
MMM
$91.9B
$126K 0.08%
+718
New +$124K
ELME
50
Elme Communities
ELME
$147M
$115K 0.07%
3,500
– –
1
2
3 4

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AWF
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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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Hoertkorn Richard Charles's Q3 2017 Portfolio in Review

As of Q3 2017, Hoertkorn Richard Charles held 92 positions worth $158M, up 4.4% from $151M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hoertkorn Richard Charles's Q3 2017 filing shows 6 new, 11 increased, 29 reduced and 3 closed positions. Its largest new stake was 3M: 718 shares worth $126K. The largest sale was PayPal, an estimated $1.32M.

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

  • Hoertkorn Richard Charles's largest Q3 2017 buy was 3M: 718 shares worth $126K.
  • Hoertkorn Richard Charles added most to Alphabet (Google) Class A in Q3 2017, an estimated $1.46M increase.
  • Hoertkorn Richard Charles's biggest Q3 2017 reduction was PayPal, cutting an estimated $1.32M.
  • Hoertkorn Richard Charles fully exited iShares Russell Mid-Cap Growth ETF in Q3 2017, selling an estimated $122K.
  • Hoertkorn Richard Charles's ten largest holdings make up 48% of its $158M portfolio in Q3 2017.
  • Hoertkorn Richard Charles opened 6 new positions and closed 3 in Q3 2017.
  • Hoertkorn Richard Charles's portfolio value rose 4.4% quarter-over-quarter to $158M.

Based on Hoertkorn Richard Charles's 13F filing for Q3 2017, filed 27 Oct 2017.