We are live on ! Find out more
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
HPE icon
51
Hewlett Packard
HPE
$69.4B
$108K 0.07%
7,347
-2,123
-22% -$29K
LLY icon
52
Eli Lilly
LLY
$997B
$105K 0.07%
1,225
– –
PEP icon
53
PepsiCo
PEP
$190B
$104K 0.07%
930
– –
AWR icon
54
American States Water
AWR
$3.35B
$97K 0.06%
1,970
-20
-1% -$987
MMT
55
Aberdeen Multi-Market Income Fund
MMT
$239M
$94K 0.06%
15,000
– –
NTRS icon
56
Northern Trust
NTRS
$33.4B
$92K 0.06%
1,000
– –
STOR
57
DELISTED
STORE Capital Corporation
STOR
$85K 0.05%
+3,400
New +$82.7K
VMW
58
DELISTED
VMware, Inc
VMW
$82K 0.05%
+750
New +$74.1K
PSA icon
59
Public Storage
PSA
$61B
$76K 0.05%
357
– –
KMB icon
60
Kimberly-Clark
KMB
$37B
$73K 0.05%
624
– –
SLB icon
61
SLB Ltd
SLB
$75.4B
$70K 0.04%
1,000
– –
DXC icon
62
DXC Technology
DXC
$1.76B
$54K 0.03%
729
– –
CRM icon
63
Salesforce
CRM
$156B
$47K 0.03%
500
– –
PCG icon
64
PG&E
PCG
$38.4B
$42K 0.03%
622
– –
TJX icon
65
TJX Companies
TJX
$174B
$40K 0.03%
1,072
– –
VZ icon
66
Verizon
VZ
$195B
$40K 0.03%
800
– –
MRK icon
67
Merck
MRK
$316B
$38K 0.02%
629
– –
O icon
68
Realty Income
O
$58.7B
$38K 0.02%
687
– –
GT icon
69
Goodyear
GT
$2.07B
$33K 0.02%
1,000
– –
MFGP
70
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$32K 0.02%
+833
New +$32.2K
BMO icon
71
Bank of Montreal
BMO
$126B
$30K 0.02%
394
– –
V icon
72
Visa
V
$690B
$29K 0.02%
272
– –
YUM icon
73
Yum! Brands
YUM
$40.3B
$27K 0.02%
372
– –
PTLA
74
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$27K 0.02%
+500
New +$29.4K
ADM icon
75
Archer Daniels Midland
ADM
$38.5B
$25K 0.02%
600
– –
1 2
3
4

Similar funds

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
TWM
Thryve Wealth Management Irving, Texas $150M AUM

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.