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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
+5.33%
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
$158M
AUM Growth
+$6.62M
(+4.4%)
Cap. Flow
-$830K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
92
New
6
Increased
11
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.46M |
| 2 |
APA Corp
APA
|
+$202K |
| 3 |
Kinder Morgan
KMI
|
+$169K |
| 4 |
Devon Energy
DVN
|
+$160K |
| 5 |
3M
MMM
|
+$124K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$1.32M |
| 2 |
Boeing
BA
|
+$379K |
| 3 |
Aecom
ACM
|
+$263K |
| 4 |
McDonald's
MCD
|
+$180K |
| 5 |
Home Depot
HD
|
+$157K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.61% |
| 2 | Technology | 16.13% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Energy | 10.49% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$30.5B
| $23K | 0.01% |
300
| – | – |
|
77
Honeywell
HON
$78.6B
| $22K | 0.01% |
+173
| New | +$21.5K |
|
|
SPWR
78
DELISTED
SunPower Corporation Common Stock
SPWR
| $19K | 0.01% |
3,970
| – | – |
|
79
Principal Financial Group
PFG
$24.6B
| $17K | 0.01% |
272
| – | – |
|
80
Dollar General
DG
$28B
| $16K | 0.01% |
200
| – | – |
|
81
Yum China
YUMC
$16.3B
| $15K | 0.01% |
372
| – | – |
|
82
Caterpillar
CAT
$401B
| $12K | 0.01% |
100
| – | – |
|
|
AGR
83
DELISTED
Avangrid, Inc.
AGR
| $12K | 0.01% |
250
| – | – |
|
84
Walt Disney
DIS
$177B
| $10K | 0.01% |
100
| – | – |
|
|
TFCF
85
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10K | 0.01% |
400
-17
| -4% | -$461 |
|
86
Honda
HMC
$39.7B
| $6K | ﹤0.01% |
200
| – | – |
|
|
AVNS
87
DELISTED
Avanos Medical
AVNS
| $4K | ﹤0.01% |
78
| – | – |
|
|
XYZ
88
Block Inc
XYZ
$50.1B
| $3K | ﹤0.01% |
102
| – | – |
|
89
American International
AIG
$42.5B
| – | – |
-660
| Closed | -$41K |
|
90
Blackrock
BLK
$176B
| – | – |
-110
| Closed | -$46K |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| – | – |
-2,264
| Closed | -$122K |
|
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Hoertkorn Richard Charles's Q3 2017 Portfolio in Review
As of Q3 2017, Hoertkorn Richard Charles held 92 positions worth $158M, up 4.4% from $151M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Hoertkorn Richard Charles's Q3 2017 filing shows 6 new, 11 increased, 29 reduced and 3 closed positions. Its largest new stake was 3M: 718 shares worth $126K. The largest sale was PayPal, an estimated $1.32M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
- Hoertkorn Richard Charles's largest Q3 2017 buy was 3M: 718 shares worth $126K.
- Hoertkorn Richard Charles added most to Alphabet (Google) Class A in Q3 2017, an estimated $1.46M increase.
- Hoertkorn Richard Charles's biggest Q3 2017 reduction was PayPal, cutting an estimated $1.32M.
- Hoertkorn Richard Charles fully exited iShares Russell Mid-Cap Growth ETF in Q3 2017, selling an estimated $122K.
- Hoertkorn Richard Charles's ten largest holdings make up 48% of its $158M portfolio in Q3 2017.
- Hoertkorn Richard Charles opened 6 new positions and closed 3 in Q3 2017.
- Hoertkorn Richard Charles's portfolio value rose 4.4% quarter-over-quarter to $158M.
Based on Hoertkorn Richard Charles's 13F filing for Q3 2017, filed 27 Oct 2017.