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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
ELME
51
Elme Communities
ELME
$143M
$112K 0.07%
3,500
– –
PEP icon
52
PepsiCo
PEP
$190B
$107K 0.07%
930
– –
LLY icon
53
Eli Lilly
LLY
$1.02T
$101K 0.07%
1,225
– –
NTRS icon
54
Northern Trust
NTRS
$33.3B
$97K 0.06%
1,000
– –
AWR icon
55
American States Water
AWR
$3.36B
$94K 0.06%
1,990
-55
-3% -$2.53K
MMT
56
Aberdeen Multi-Market Income Fund
MMT
$236M
$93K 0.06%
15,000
– –
KMB icon
57
Kimberly-Clark
KMB
$36.3B
$81K 0.05%
624
– –
PSA icon
58
Public Storage
PSA
$60.5B
$74K 0.05%
357
– –
SLB icon
59
SLB Ltd
SLB
$73.6B
$66K 0.04%
1,000
-200
-17% -$14.3K
DXC icon
60
DXC Technology
DXC
$1.82B
$48K 0.03%
+729
New +$48.4K
BLK icon
61
Blackrock
BLK
$169B
$46K 0.03%
110
– –
CRM icon
62
Salesforce
CRM
$151B
$43K 0.03%
500
– –
AIG icon
63
American International
AIG
$41.7B
$41K 0.03%
660
– –
PCG icon
64
PG&E
PCG
$38.3B
$41K 0.03%
622
– –
TJX icon
65
TJX Companies
TJX
$174B
$39K 0.03%
1,072
– –
MRK icon
66
Merck
MRK
$322B
$38K 0.03%
629
– –
O icon
67
Realty Income
O
$59.6B
$37K 0.02%
687
– –
VZ icon
68
Verizon
VZ
$195B
$36K 0.02%
800
– –
GT icon
69
Goodyear
GT
$2B
$35K 0.02%
1,000
– –
BMO icon
70
Bank of Montreal
BMO
$126B
$29K 0.02%
394
– –
YUM icon
71
Yum! Brands
YUM
$41.8B
$27K 0.02%
372
– –
KHC icon
72
Kraft Heinz
KHC
$30.7B
$26K 0.02%
300
– –
V icon
73
Visa
V
$684B
$26K 0.02%
272
– –
ADM icon
74
Archer Daniels Midland
ADM
$38.2B
$25K 0.02%
600
– –
SPWR
75
DELISTED
SunPower Corporation Common Stock
SPWR
$24K 0.02%
3,970
– –
1 2
3
4

Similar funds

SWM
Sagace Wealth Management St. Petersburg, Florida $149M AUM 12.7% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
HA
HC Advisors Sandy Springs, Georgia $149M AUM 17.72% 1-Year Est. Return
ZC
Zeit Capital Greenwood Village, Colorado $149M AUM 15.63% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return

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.