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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
+5.79%
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
$169M
AUM Growth
+$5.41M
Cap. Flow
-$2.53M
Cap. Flow %
-1.5%
Top 10 Hldgs %
50.98%
Holding
90
New
1
Increased
11
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$274K
2
C icon
Citigroup
C
+$94K
3
T icon
AT&T
T
+$64.9K
4
BP icon
BP
BP
+$54.5K
5
INTC icon
Intel
INTC
+$53.5K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.13M
2
PG icon
Procter & Gamble
PG
+$492K
3
MSFT icon
Microsoft
MSFT
+$320K
4
STZ icon
Constellation Brands
STZ
+$213K
5
MCD icon
McDonald's
MCD
+$188K

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Technology 21.69%
3 Consumer Discretionary 13.03%
4 Energy 12.57%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$142B
$1.71M 1.01%
22,026
-15,600
-41% -$1.13M
JNJ icon
27
Johnson & Johnson
JNJ
$619B
$1.55M 0.92%
11,200
-45
-0.4% -$5.98K
DVN icon
28
Devon Energy
DVN
$47.8B
$1.49M 0.88%
37,340
-700
-2% -$29.8K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.45M 0.86%
6,758
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.33T
$1.2M 0.71%
20,020
– –
CBRE icon
31
CBRE Group
CBRE
$43.3B
$1.14M 0.67%
25,745
-350
-1% -$16.7K
PFE icon
32
Pfizer
PFE
$151B
$1.04M 0.62%
24,848
-527
-2% -$20.3K
DIS icon
33
Walt Disney
DIS
$181B
$1.03M 0.61%
8,805
+475
+6% +$52.9K
KO icon
34
Coca-Cola
KO
$375B
$954K 0.57%
20,650
-800
-4% -$36.6K
GSK icon
35
GSK
GSK
$106B
$942K 0.56%
18,760
-720
-4% -$36.6K
XOM icon
36
ExxonMobil
XOM
$636B
$910K 0.54%
10,705
-100
-0.9% -$8.18K
TM icon
37
Toyota
TM
$225B
$883K 0.52%
7,100
– –
GE icon
38
GE Aerospace
GE
$384B
$767K 0.45%
14,178
-626
-4% -$38.6K
ACM icon
39
Aecom
ACM
$9.77B
$630K 0.37%
19,300
-700
-4% -$23.1K
ITW icon
40
Illinois Tool Works
ITW
$84.9B
$282K 0.17%
2,000
– –
EIX icon
41
Edison International
EIX
$26.5B
$266K 0.16%
3,925
– –
DNP icon
42
DNP Select Income Fund
DNP
$4.09B
$241K 0.14%
21,800
– –
MMM icon
43
3M
MMM
$94.4B
$216K 0.13%
1,226
– –
RTX icon
44
RTX Corp
RTX
$300B
$191K 0.11%
2,169
– –
HPQ icon
45
HP
HPQ
$26.9B
$189K 0.11%
7,347
– –
JHI
46
John Hancock Investors Trust
JHI
$117M
$185K 0.11%
11,500
– –
SLB icon
47
SLB Ltd
SLB
$76.1B
$180K 0.11%
2,950
– –
T icon
48
AT&T
T
$163B
$168K 0.1%
6,620
+2,648
+67% +$64.9K
DTE icon
49
DTE Energy
DTE
$29.4B
$164K 0.1%
1,763
– –
FIS icon
50
Fidelity National Information Services
FIS
$21.8B
$154K 0.09%
1,412
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Hoertkorn Richard Charles held 90 positions worth $169M, up 3.3% from $163M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.3%. Hoertkorn Richard Charles opened 1 new position and exited 2, leaving the 90-position portfolio largely intact.

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

  • Hoertkorn Richard Charles's largest Q3 2018 buy was TriCo Bancshares: 355 shares worth $14K.
  • Hoertkorn Richard Charles added most to Alibaba in Q3 2018, an estimated $274K increase.
  • Hoertkorn Richard Charles's biggest Q3 2018 reduction was ConocoPhillips, cutting an estimated $1.13M.
  • Hoertkorn Richard Charles fully exited Honeywell in Q3 2018, selling an estimated $22K.
  • Hoertkorn Richard Charles's ten largest holdings make up 51% of its $169M portfolio in Q3 2018.
  • Hoertkorn Richard Charles opened 1 new position and closed 2 in Q3 2018.
  • Hoertkorn Richard Charles's portfolio value rose 3.3% quarter-over-quarter to $169M.

Based on Hoertkorn Richard Charles's 13F filing for Q3 2018, filed 18 Oct 2018.