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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
-2.16%
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
$162M
AUM Growth
-$6.44M
Cap. Flow
-$1.82M
Cap. Flow %
-1.12%
Top 10 Hldgs %
49.26%
Holding
92
New
1
Increased
10
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.77M
2
INTC icon
Intel
INTC
+$157K
3
MRVL icon
Marvell Technology
MRVL
+$144K
4
SLB icon
SLB Ltd
SLB
+$136K
5
APA icon
APA Corp
APA
+$68.4K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$794K
2
GE icon
GE Aerospace
GE
+$475K
3
BA icon
Boeing
BA
+$248K
4
PFE icon
Pfizer
PFE
+$239K
5
ACM icon
Aecom
ACM
+$185K

Sector Composition

Rank Sector Weight
1 Financials 24.86%
2 Technology 19.65%
3 Consumer Discretionary 14.3%
4 Energy 11.58%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
51
Hewlett Packard
HPE
$70.5B
$129K 0.08%
7,347
– –
GM icon
52
General Motors
GM
$76.8B
$120K 0.07%
3,300
– –
T icon
53
AT&T
T
$163B
$107K 0.07%
3,972
– –
NTRS icon
54
Northern Trust
NTRS
$33.9B
$103K 0.06%
1,000
– –
AWR icon
55
American States Water
AWR
$3.46B
$101K 0.06%
1,900
– –
PEP icon
56
PepsiCo
PEP
$190B
$101K 0.06%
930
– –
ELME
57
Elme Communities
ELME
$144M
$95K 0.06%
3,500
– –
VMW
58
DELISTED
VMware, Inc
VMW
$91K 0.06%
750
– –
STOR
59
DELISTED
STORE Capital Corporation
STOR
$87K 0.05%
3,500
+100
+3% +$2.43K
MMT
60
Aberdeen Multi-Market Income Fund
MMT
$243M
$86K 0.05%
15,000
– –
LLY icon
61
Eli Lilly
LLY
$1.06T
$77K 0.05%
1,000
-225
-18% -$18.1K
PSA icon
62
Public Storage
PSA
$61.3B
$72K 0.04%
357
– –
KMB icon
63
Kimberly-Clark
KMB
$36.5B
$69K 0.04%
624
– –
DXC icon
64
DXC Technology
DXC
$1.73B
$63K 0.04%
729
– –
CRM icon
65
Salesforce
CRM
$158B
$58K 0.04%
500
– –
TJX icon
66
TJX Companies
TJX
$178B
$44K 0.03%
1,072
– –
VZ icon
67
Verizon
VZ
$196B
$38K 0.02%
800
– –
O icon
68
Realty Income
O
$59.1B
$34K 0.02%
687
– –
V icon
69
Visa
V
$677B
$32K 0.02%
272
– –
YUM icon
70
Yum! Brands
YUM
$41.1B
$32K 0.02%
372
– –
BMO icon
71
Bank of Montreal
BMO
$127B
$30K 0.02%
394
– –
PCG icon
72
PG&E
PCG
$38.5B
$27K 0.02%
622
– –
GT icon
73
Goodyear
GT
$1.85B
$26K 0.02%
1,000
– –
HON icon
74
Honeywell
HON
$78B
$23K 0.01%
173
– –
SPWR
75
DELISTED
SunPower Corporation Common Stock
SPWR
$21K 0.01%
3,970
– –
1 2
3
4

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LGM
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RCM
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DAC
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AIA
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KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
PCMNC
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Hoertkorn Richard Charles's Q1 2018 Portfolio in Review

As of Q1 2018, Hoertkorn Richard Charles held 92 positions worth $162M, down 3.8% from $169M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.3%. Hoertkorn Richard Charles opened 1 new position and exited 2, leaving the 92-position portfolio largely intact.

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

  • Hoertkorn Richard Charles's largest Q1 2018 buy was Mattel: 36 shares worth $1K.
  • Hoertkorn Richard Charles added most to Kinder Morgan in Q1 2018, an estimated $1.77M increase.
  • Hoertkorn Richard Charles's biggest Q1 2018 reduction was GSK, cutting an estimated $794K.
  • Hoertkorn Richard Charles fully exited Merck in Q1 2018, selling an estimated $34K.
  • Hoertkorn Richard Charles's ten largest holdings make up 49% of its $162M portfolio in Q1 2018.
  • Hoertkorn Richard Charles opened 1 new position and closed 2 in Q1 2018.
  • Hoertkorn Richard Charles's portfolio value fell 3.8% quarter-over-quarter to $162M.

Based on Hoertkorn Richard Charles's 13F filing for Q1 2018, filed 17 Apr 2018.