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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
+4.11%
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
$163M
AUM Growth
+$1.01M
Cap. Flow
-$4.36M
Cap. Flow %
-2.67%
Top 10 Hldgs %
49.57%
Holding
91
New
1
Increased
11
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$575K
2
AAPL icon
Apple
AAPL
+$475K
3
KMI icon
Kinder Morgan
KMI
+$137K
4
DIS icon
Walt Disney
DIS
+$94.6K
5
MMM icon
3M
MMM
+$86.7K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.23M
2
MCD icon
McDonald's
MCD
+$1.73M
3
S
Sprint Corporation
S
+$358K
4
SBUX icon
Starbucks
SBUX
+$257K
5
TM icon
Toyota
TM
+$158K

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Technology 20.74%
3 Energy 13.52%
4 Consumer Discretionary 13.34%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$62.8B
$2.01M 1.23%
32,115
-1,550
-5% -$98.9K
DVN icon
27
Devon Energy
DVN
$48.6B
$1.67M 1.02%
38,040
+700
+2% +$27.1K
JNJ icon
28
Johnson & Johnson
JNJ
$622B
$1.36M 0.84%
11,245
-100
-0.9% -$12.5K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.26M 0.77%
6,758
-35
-0.5% -$6.82K
CBRE icon
30
CBRE Group
CBRE
$43.7B
$1.25M 0.76%
26,095
-400
-2% -$18.9K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.4T
$1.12M 0.68%
20,020
– –
GSK icon
32
GSK
GSK
$103B
$982K 0.6%
19,480
-1,940
-9% -$97.7K
GE icon
33
GE Aerospace
GE
$395B
$965K 0.59%
14,804
+209
+1% +$13.9K
KO icon
34
Coca-Cola
KO
$374B
$941K 0.58%
21,450
-1,150
-5% -$49.7K
TM icon
35
Toyota
TM
$220B
$915K 0.56%
7,100
-1,200
-14% -$158K
XOM icon
36
ExxonMobil
XOM
$628B
$894K 0.55%
10,805
– –
DIS icon
37
Walt Disney
DIS
$177B
$873K 0.53%
8,330
+925
+12% +$94.6K
PFE icon
38
Pfizer
PFE
$146B
$873K 0.53%
25,375
-3,215
-11% -$110K
ACM icon
39
Aecom
ACM
$9.63B
$661K 0.41%
20,000
– –
ITW icon
40
Illinois Tool Works
ITW
$85.4B
$277K 0.17%
2,000
– –
EIX icon
41
Edison International
EIX
$26.2B
$248K 0.15%
3,925
– –
DNP icon
42
DNP Select Income Fund
DNP
$4.02B
$235K 0.14%
21,800
– –
MMM icon
43
3M
MMM
$94.3B
$202K 0.12%
1,226
+508
+71% +$86.7K
SLB icon
44
SLB Ltd
SLB
$74.4B
$198K 0.12%
2,950
– –
JHI
45
John Hancock Investors Trust
JHI
$117M
$184K 0.11%
11,500
– –
RTX icon
46
RTX Corp
RTX
$300B
$171K 0.1%
2,169
– –
HPQ icon
47
HP
HPQ
$26.2B
$167K 0.1%
7,347
– –
DTE icon
48
DTE Energy
DTE
$29B
$156K 0.1%
1,763
– –
FIS icon
49
Fidelity National Information Services
FIS
$22B
$150K 0.09%
1,412
– –
GM icon
50
General Motors
GM
$78.1B
$130K 0.08%
3,300
– –
1
2
3 4

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Hoertkorn Richard Charles held 91 positions worth $163M, up 0.62% from $162M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.3%. Hoertkorn Richard Charles opened 1 new position and exited 2, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

  • Hoertkorn Richard Charles's largest Q2 2018 buy was Perspecta Inc. Common Stock: 315 shares worth $6K.
  • Hoertkorn Richard Charles added most to Alibaba in Q2 2018, an estimated $575K increase.
  • Hoertkorn Richard Charles's biggest Q2 2018 reduction was McDonald's, cutting an estimated $1.73M.
  • Hoertkorn Richard Charles fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $2.23M.
  • Hoertkorn Richard Charles's ten largest holdings make up 50% of its $163M portfolio in Q2 2018.
  • Hoertkorn Richard Charles opened 1 new position and closed 2 in Q2 2018.
  • Hoertkorn Richard Charles's portfolio value rose 0.62% quarter-over-quarter to $163M.

Based on Hoertkorn Richard Charles's 13F filing for Q2 2018, filed 1 Aug 2018.