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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
+2.64%
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
$151M
AUM Growth
+$1.06M
Cap. Flow
-$2.1M
Cap. Flow %
-1.39%
Top 10 Hldgs %
49.49%
Holding
88
New
2
Increased
17
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$392K
2
C icon
Citigroup
C
+$371K
3
S
Sprint Corporation
S
+$361K
4
APA icon
APA Corp
APA
+$285K
5
WFC icon
Wells Fargo
WFC
+$225K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.03M
2
BA icon
Boeing
BA
+$228K
3
NUE icon
Nucor
NUE
+$144K
4
ACM icon
Aecom
ACM
+$133K
5
GE icon
GE Aerospace
GE
+$114K

Sector Composition

Rank Sector Weight
1 Financials 25.1%
2 Technology 15.51%
3 Consumer Discretionary 14.21%
4 Energy 9.98%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
76
Principal Financial Group
PFG
$24.3B
$17K 0.01%
272
– –
YUMC icon
77
Yum China
YUMC
$16.5B
$15K 0.01%
372
– –
DG icon
78
Dollar General
DG
$28B
$14K 0.01%
200
– –
TFCF
79
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$12K 0.01%
417
+17
+4% +$482
CAT icon
80
Caterpillar
CAT
$375B
$11K 0.01%
100
– –
DIS icon
81
Walt Disney
DIS
$167B
$11K 0.01%
100
– –
AGR
82
DELISTED
Avangrid, Inc.
AGR
$11K 0.01%
250
– –
HMC icon
83
Honda
HMC
$39.1B
$5K ﹤0.01%
200
– –
AVNS
84
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
78
– –
XYZ
85
Block Inc
XYZ
$48.4B
$2K ﹤0.01%
+102
New +$2.11K
IBM icon
86
IBM
IBM
$211B
– –
-18,227
Closed -$3.03M
M icon
87
Macy's
M
$6.53B
– –
-217
Closed -$7K
1 2 3
4

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AWF
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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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Hoertkorn Richard Charles's Q2 2017 Portfolio in Review

As of Q2 2017, Hoertkorn Richard Charles held 88 positions worth $151M, up 0.71% from $150M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.5%. Hoertkorn Richard Charles opened 2 new positions and exited 2, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hoertkorn Richard Charles's largest Q2 2017 buy was DXC Technology: 729 shares worth $48K.
  • Hoertkorn Richard Charles added most to Kinder Morgan in Q2 2017, an estimated $392K increase.
  • Hoertkorn Richard Charles's biggest Q2 2017 reduction was Boeing, cutting an estimated $228K.
  • Hoertkorn Richard Charles fully exited IBM in Q2 2017, selling an estimated $3.03M.
  • Hoertkorn Richard Charles's ten largest holdings make up 49% of its $151M portfolio in Q2 2017.
  • Hoertkorn Richard Charles opened 2 new positions and closed 2 in Q2 2017.
  • Hoertkorn Richard Charles's portfolio value rose 0.71% quarter-over-quarter to $151M.

Based on Hoertkorn Richard Charles's 13F filing for Q2 2017, filed 13 Jul 2017.