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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
+4.11%
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
$163M
AUM Growth
+$1.01M
Cap. Flow
-$4.36M
Cap. Flow %
-2.67%
Top 10 Hldgs %
49.57%
Holding
91
New
1
Increased
11
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$575K
2
AAPL icon
Apple
AAPL
+$475K
3
KMI icon
Kinder Morgan
KMI
+$137K
4
DIS icon
Walt Disney
DIS
+$94.6K
5
MMM icon
3M
MMM
+$86.7K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.23M
2
MCD icon
McDonald's
MCD
+$1.73M
3
S
Sprint Corporation
S
+$358K
4
SBUX icon
Starbucks
SBUX
+$257K
5
TM icon
Toyota
TM
+$158K

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Technology 20.74%
3 Energy 13.52%
4 Consumer Discretionary 13.34%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
51
DELISTED
VMware, Inc
VMW
$110K 0.07%
750
– –
AWR icon
52
American States Water
AWR
$3.36B
$109K 0.07%
1,900
– –
HPE icon
53
Hewlett Packard
HPE
$69.4B
$107K 0.07%
7,347
– –
ELME
54
Elme Communities
ELME
$145M
$106K 0.06%
3,500
– –
NTRS icon
55
Northern Trust
NTRS
$33.7B
$103K 0.06%
1,000
– –
PEP icon
56
PepsiCo
PEP
$189B
$101K 0.06%
930
– –
T icon
57
AT&T
T
$162B
$96K 0.06%
3,972
– –
STOR
58
DELISTED
STORE Capital Corporation
STOR
$96K 0.06%
3,500
– –
LLY icon
59
Eli Lilly
LLY
$1.06T
$85K 0.05%
1,000
– –
MMT
60
Aberdeen Multi-Market Income Fund
MMT
$239M
$85K 0.05%
15,000
– –
PSA icon
61
Public Storage
PSA
$61.1B
$81K 0.05%
357
– –
CRM icon
62
Salesforce
CRM
$153B
$68K 0.04%
500
– –
KMB icon
63
Kimberly-Clark
KMB
$36.1B
$66K 0.04%
624
– –
DXC icon
64
DXC Technology
DXC
$1.77B
$51K 0.03%
631
-98
-13% -$8.42K
TJX icon
65
TJX Companies
TJX
$179B
$51K 0.03%
1,072
– –
VZ icon
66
Verizon
VZ
$195B
$40K 0.02%
800
– –
O icon
67
Realty Income
O
$58.2B
$36K 0.02%
687
– –
V icon
68
Visa
V
$692B
$36K 0.02%
272
– –
BMO icon
69
Bank of Montreal
BMO
$127B
$30K 0.02%
394
– –
YUM icon
70
Yum! Brands
YUM
$41.6B
$29K 0.02%
372
– –
PCG icon
71
PG&E
PCG
$37.4B
$26K 0.02%
622
– –
GT icon
72
Goodyear
GT
$1.94B
$23K 0.01%
1,000
– –
HON icon
73
Honeywell
HON
$76.3B
$22K 0.01%
173
– –
NFLX icon
74
Netflix
NFLX
$307B
$22K 0.01%
550
– –
DG icon
75
Dollar General
DG
$28.1B
$20K 0.01%
200
– –
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
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
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

Hoertkorn Richard Charles's Q2 2018 Portfolio in Review

As of Q2 2018, Hoertkorn Richard Charles held 91 positions worth $163M, up 0.62% from $162M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.3%. Hoertkorn Richard Charles opened 1 new position and exited 2, leaving the 91-position portfolio largely intact.

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

  • Hoertkorn Richard Charles's largest Q2 2018 buy was Perspecta Inc. Common Stock: 315 shares worth $6K.
  • Hoertkorn Richard Charles added most to Alibaba in Q2 2018, an estimated $575K increase.
  • Hoertkorn Richard Charles's biggest Q2 2018 reduction was McDonald's, cutting an estimated $1.73M.
  • Hoertkorn Richard Charles fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $2.23M.
  • Hoertkorn Richard Charles's ten largest holdings make up 50% of its $163M portfolio in Q2 2018.
  • Hoertkorn Richard Charles opened 1 new position and closed 2 in Q2 2018.
  • Hoertkorn Richard Charles's portfolio value rose 0.62% quarter-over-quarter to $163M.

Based on Hoertkorn Richard Charles's 13F filing for Q2 2018, filed 1 Aug 2018.