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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
+5.79%
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
+$5.41M
Cap. Flow
-$2.53M
Cap. Flow %
-1.5%
Top 10 Hldgs %
50.98%
Holding
90
New
1
Increased
11
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$274K
2
C icon
Citigroup
C
+$94K
3
T icon
AT&T
T
+$64.9K
4
BP icon
BP
BP
+$54.5K
5
INTC icon
Intel
INTC
+$53.5K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.13M
2
PG icon
Procter & Gamble
PG
+$492K
3
MSFT icon
Microsoft
MSFT
+$320K
4
STZ icon
Constellation Brands
STZ
+$213K
5
MCD icon
McDonald's
MCD
+$188K

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Technology 21.69%
3 Consumer Discretionary 13.03%
4 Energy 12.57%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
51
Hewlett Packard
HPE
$70.5B
$120K 0.07%
7,347
– –
VMW
52
DELISTED
VMware, Inc
VMW
$117K 0.07%
750
– –
GM icon
53
General Motors
GM
$76.8B
$111K 0.07%
3,300
– –
ELME
54
Elme Communities
ELME
$144M
$107K 0.06%
3,500
– –
AWR icon
55
American States Water
AWR
$3.46B
$104K 0.06%
1,700
-200
-11% -$12K
PEP icon
56
PepsiCo
PEP
$190B
$104K 0.06%
930
– –
NTRS icon
57
Northern Trust
NTRS
$33.9B
$102K 0.06%
1,000
– –
LLY icon
58
Eli Lilly
LLY
$1.06T
$97K 0.06%
900
-100
-10% -$10K
STOR
59
DELISTED
STORE Capital Corporation
STOR
$97K 0.06%
3,500
– –
MMT
60
Aberdeen Multi-Market Income Fund
MMT
$243M
$83K 0.05%
15,000
– –
CRM icon
61
Salesforce
CRM
$158B
$80K 0.05%
500
– –
PSA icon
62
Public Storage
PSA
$61.3B
$72K 0.04%
357
– –
KMB icon
63
Kimberly-Clark
KMB
$36.5B
$71K 0.04%
624
– –
TJX icon
64
TJX Companies
TJX
$178B
$60K 0.04%
1,072
– –
DXC icon
65
DXC Technology
DXC
$1.73B
$59K 0.04%
631
– –
VZ icon
66
Verizon
VZ
$196B
$43K 0.03%
800
– –
V icon
67
Visa
V
$677B
$41K 0.02%
272
– –
O icon
68
Realty Income
O
$59.1B
$38K 0.02%
687
– –
YUM icon
69
Yum! Brands
YUM
$41.1B
$34K 0.02%
372
– –
BMO icon
70
Bank of Montreal
BMO
$127B
$32K 0.02%
394
– –
PCG icon
71
PG&E
PCG
$38.5B
$29K 0.02%
622
– –
GT icon
72
Goodyear
GT
$1.85B
$23K 0.01%
1,000
– –
DG icon
73
Dollar General
DG
$27.9B
$22K 0.01%
200
– –
NFLX icon
74
Netflix
NFLX
$309B
$21K 0.01%
550
– –
XYZ
75
Block Inc
XYZ
$47.5B
$20K 0.01%
202
– –
1 2
3
4

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AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 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
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM

Hoertkorn Richard Charles's Q3 2018 Portfolio in Review

As of Q3 2018, Hoertkorn Richard Charles held 90 positions worth $169M, up 3.3% from $163M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.3%. Hoertkorn Richard Charles opened 1 new position and exited 2, leaving the 90-position portfolio largely intact.

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

  • Hoertkorn Richard Charles's largest Q3 2018 buy was TriCo Bancshares: 355 shares worth $14K.
  • Hoertkorn Richard Charles added most to Alibaba in Q3 2018, an estimated $274K increase.
  • Hoertkorn Richard Charles's biggest Q3 2018 reduction was ConocoPhillips, cutting an estimated $1.13M.
  • Hoertkorn Richard Charles fully exited Honeywell in Q3 2018, selling an estimated $22K.
  • Hoertkorn Richard Charles's ten largest holdings make up 51% of its $169M portfolio in Q3 2018.
  • Hoertkorn Richard Charles opened 1 new position and closed 2 in Q3 2018.
  • Hoertkorn Richard Charles's portfolio value rose 3.3% quarter-over-quarter to $169M.

Based on Hoertkorn Richard Charles's 13F filing for Q3 2018, filed 18 Oct 2018.