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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
+4.37%
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
$150M
AUM Growth
+$5.45M
Cap. Flow
-$236K
Cap. Flow %
-0.16%
Top 10 Hldgs %
48.66%
Holding
89
New
–
Increased
12
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$988K
2
C icon
Citigroup
C
+$656K
3
BP icon
BP
BP
+$277K
4
F icon
Ford
F
+$209K
5
BAC icon
Bank of America
BAC
+$102K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$346K
2
TM icon
Toyota
TM
+$306K
3
HD icon
Home Depot
HD
+$297K
4
T icon
AT&T
T
+$250K
5
ACM icon
Aecom
ACM
+$219K

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Technology 17.4%
3 Consumer Discretionary 13.22%
4 Energy 10.47%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
76
DELISTED
SunPower Corporation Common Stock
SPWR
$16K 0.01%
3,970
– –
DG icon
77
Dollar General
DG
$28B
$14K 0.01%
200
– –
TFCF
78
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13K 0.01%
400
– –
DIS icon
79
Walt Disney
DIS
$177B
$11K 0.01%
100
– –
AGR
80
DELISTED
Avangrid, Inc.
AGR
$11K 0.01%
250
– –
YUMC icon
81
Yum China
YUMC
$16.3B
$10K 0.01%
372
– –
CAT icon
82
Caterpillar
CAT
$401B
$9K 0.01%
100
– –
M icon
83
Macy's
M
$6.71B
$7K ﹤0.01%
217
– –
HMC icon
84
Honda
HMC
$39.7B
$6K ﹤0.01%
200
– –
AVNS
85
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
78
– –
ADNT icon
86
Adient
ADNT
$1.61B
– –
-83
Closed -$5K
CSX icon
87
CSX Corp
CSX
$94.7B
– –
-1,200
Closed -$14K
JCI icon
88
Johnson Controls International
JCI
$93.1B
– –
-835
Closed -$34K
1 2 3
4

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Hoertkorn Richard Charles's Q1 2017 Portfolio in Review

As of Q1 2017, Hoertkorn Richard Charles held 89 positions worth $150M, up 3.8% from $145M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.4%. Hoertkorn Richard Charles opened no new positions and exited 3, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hoertkorn Richard Charles added most to Wells Fargo in Q1 2017, an estimated $988K increase.
  • Hoertkorn Richard Charles's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $346K.
  • Hoertkorn Richard Charles fully exited Johnson Controls International in Q1 2017, selling an estimated $34K.
  • Hoertkorn Richard Charles's ten largest holdings make up 49% of its $150M portfolio in Q1 2017.
  • Hoertkorn Richard Charles opened 0 new positions and closed 3 in Q1 2017.
  • Hoertkorn Richard Charles's portfolio value rose 3.8% quarter-over-quarter to $150M.

Based on Hoertkorn Richard Charles's 13F filing for Q1 2017, filed 27 Apr 2017.