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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
-2.16%
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
-$6.44M
Cap. Flow
-$1.82M
Cap. Flow %
-1.12%
Top 10 Hldgs %
49.26%
Holding
92
New
1
Increased
10
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.77M
2
INTC icon
Intel
INTC
+$157K
3
MRVL icon
Marvell Technology
MRVL
+$144K
4
SLB icon
SLB Ltd
SLB
+$136K
5
APA icon
APA Corp
APA
+$68.4K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$794K
2
GE icon
GE Aerospace
GE
+$475K
3
BA icon
Boeing
BA
+$248K
4
PFE icon
Pfizer
PFE
+$239K
5
ACM icon
Aecom
ACM
+$185K

Sector Composition

Rank Sector Weight
1 Financials 24.86%
2 Technology 19.65%
3 Consumer Discretionary 14.3%
4 Energy 11.58%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$62.1B
$2.06M 1.27%
33,665
-1,700
-5% -$113K
CVX icon
27
Chevron
CVX
$366B
$1.86M 1.15%
16,315
-50
-0.3% -$5.98K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$1.45M 0.9%
11,345
-450
-4% -$60.8K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.35M 0.84%
6,793
-600
-8% -$123K
CBRE icon
30
CBRE Group
CBRE
$42.9B
$1.25M 0.77%
26,495
-250
-0.9% -$11.4K
DVN icon
31
Devon Energy
DVN
$47.3B
$1.19M 0.73%
37,340
– –
TM icon
32
Toyota
TM
$225B
$1.08M 0.67%
8,300
-200
-2% -$26.8K
GSK icon
33
GSK
GSK
$106B
$1.05M 0.64%
21,420
-17,040
-44% -$794K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$1.03M 0.64%
20,020
– –
KO icon
35
Coca-Cola
KO
$375B
$981K 0.6%
22,600
-1,200
-5% -$53.9K
PFE icon
36
Pfizer
PFE
$153B
$963K 0.59%
28,590
-6,956
-20% -$239K
GE icon
37
GE Aerospace
GE
$384B
$943K 0.58%
14,595
-6,406
-31% -$475K
XOM icon
38
ExxonMobil
XOM
$634B
$806K 0.5%
10,805
-750
-6% -$60K
DIS icon
39
Walt Disney
DIS
$181B
$744K 0.46%
7,405
– –
ACM icon
40
Aecom
ACM
$9.75B
$713K 0.44%
20,000
-5,000
-20% -$185K
ITW icon
41
Illinois Tool Works
ITW
$85.3B
$313K 0.19%
2,000
– –
EIX icon
42
Edison International
EIX
$26.4B
$250K 0.15%
3,925
– –
DNP icon
43
DNP Select Income Fund
DNP
$4.09B
$224K 0.14%
21,800
-500
-2% -$5.17K
JHI
44
John Hancock Investors Trust
JHI
$117M
$191K 0.12%
11,500
– –
SLB icon
45
SLB Ltd
SLB
$75B
$191K 0.12%
2,950
+1,950
+195% +$136K
RTX icon
46
RTX Corp
RTX
$301B
$172K 0.11%
2,169
– –
HPQ icon
47
HP
HPQ
$27.5B
$161K 0.1%
7,347
– –
DTE icon
48
DTE Energy
DTE
$29.1B
$157K 0.1%
1,763
– –
FIS icon
49
Fidelity National Information Services
FIS
$22.1B
$136K 0.08%
1,412
– –
MMM icon
50
3M
MMM
$94.3B
$132K 0.08%
718
– –
1
2
3 4

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RCM
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DAC
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AIA
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KCM
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FFS
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PCMNC
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Hoertkorn Richard Charles's Q1 2018 Portfolio in Review

As of Q1 2018, Hoertkorn Richard Charles held 92 positions worth $162M, down 3.8% from $169M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.3%. Hoertkorn Richard Charles opened 1 new position and exited 2, leaving the 92-position portfolio largely intact.

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

  • Hoertkorn Richard Charles's largest Q1 2018 buy was Mattel: 36 shares worth $1K.
  • Hoertkorn Richard Charles added most to Kinder Morgan in Q1 2018, an estimated $1.77M increase.
  • Hoertkorn Richard Charles's biggest Q1 2018 reduction was GSK, cutting an estimated $794K.
  • Hoertkorn Richard Charles fully exited Merck in Q1 2018, selling an estimated $34K.
  • Hoertkorn Richard Charles's ten largest holdings make up 49% of its $162M portfolio in Q1 2018.
  • Hoertkorn Richard Charles opened 1 new position and closed 2 in Q1 2018.
  • Hoertkorn Richard Charles's portfolio value fell 3.8% quarter-over-quarter to $162M.

Based on Hoertkorn Richard Charles's 13F filing for Q1 2018, filed 17 Apr 2018.