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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
+7.96%
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
+$11M
Cap. Flow
-$346K
Cap. Flow %
-0.21%
Top 10 Hldgs %
48.64%
Holding
92
New
3
Increased
15
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
2
KMI icon
Kinder Morgan
KMI
+$1.05M
3
BABA icon
Alibaba
BABA
+$931K
4
CSCO icon
Cisco
CSCO
+$907K
5
APA icon
APA Corp
APA
+$818K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.75M
2
JPM icon
JPMorgan Chase
JPM
+$694K
3
T icon
AT&T
T
+$535K
4
BAC icon
Bank of America
BAC
+$515K
5
WFC icon
Wells Fargo
WFC
+$402K

Sector Composition

Rank Sector Weight
1 Financials 24.55%
2 Technology 18.17%
3 Consumer Discretionary 14.7%
4 Energy 11.22%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$160B
$117K 0.07%
3,972
-19,595
-83% -$535K
PEP icon
52
PepsiCo
PEP
$190B
$112K 0.07%
930
– –
AWR icon
53
American States Water
AWR
$3.35B
$110K 0.07%
1,900
-70
-4% -$3.83K
ELME
54
Elme Communities
ELME
$144M
$109K 0.06%
3,500
– –
HPE icon
55
Hewlett Packard
HPE
$69.4B
$106K 0.06%
7,347
– –
LLY icon
56
Eli Lilly
LLY
$995B
$103K 0.06%
1,225
– –
NTRS icon
57
Northern Trust
NTRS
$33.4B
$100K 0.06%
1,000
– –
VMW
58
DELISTED
VMware, Inc
VMW
$94K 0.06%
750
– –
MMT
59
Aberdeen Multi-Market Income Fund
MMT
$240M
$91K 0.05%
15,000
– –
STOR
60
DELISTED
STORE Capital Corporation
STOR
$89K 0.05%
3,400
– –
KMB icon
61
Kimberly-Clark
KMB
$37B
$75K 0.04%
624
– –
PSA icon
62
Public Storage
PSA
$61B
$75K 0.04%
357
– –
SLB icon
63
SLB Ltd
SLB
$75.4B
$67K 0.04%
1,000
– –
DXC icon
64
DXC Technology
DXC
$1.76B
$60K 0.04%
729
– –
CRM icon
65
Salesforce
CRM
$156B
$51K 0.03%
500
– –
VZ icon
66
Verizon
VZ
$195B
$42K 0.02%
800
– –
TJX icon
67
TJX Companies
TJX
$174B
$41K 0.02%
1,072
– –
O icon
68
Realty Income
O
$58.7B
$38K 0.02%
687
– –
MRK icon
69
Merck
MRK
$316B
$34K 0.02%
629
– –
MFGP
70
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$34K 0.02%
833
– –
BMO icon
71
Bank of Montreal
BMO
$126B
$32K 0.02%
394
– –
GT icon
72
Goodyear
GT
$2.07B
$32K 0.02%
1,000
– –
V icon
73
Visa
V
$690B
$31K 0.02%
272
– –
YUM icon
74
Yum! Brands
YUM
$40.3B
$30K 0.02%
372
– –
PCG icon
75
PG&E
PCG
$38.4B
$28K 0.02%
622
– –
1 2
3
4

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HA
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Hoertkorn Richard Charles held 92 positions worth $169M, up 7% from $158M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.3%. Hoertkorn Richard Charles opened 3 new positions and exited 1, leaving the 92-position portfolio largely intact.

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 Q4 2017 buy was General Motors: 3,300 shares worth $135K.
  • Hoertkorn Richard Charles added most to Alphabet (Google) Class A in Q4 2017, an estimated $1.28M increase.
  • Hoertkorn Richard Charles's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $3.75M.
  • Hoertkorn Richard Charles fully exited Kraft Heinz in Q4 2017, selling an estimated $23K.
  • Hoertkorn Richard Charles's ten largest holdings make up 49% of its $169M portfolio in Q4 2017.
  • Hoertkorn Richard Charles opened 3 new positions and closed 1 in Q4 2017.
  • Hoertkorn Richard Charles's portfolio value rose 7% quarter-over-quarter to $169M.

Based on Hoertkorn Richard Charles's 13F filing for Q4 2017, filed 25 Jan 2018.