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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
+7.96%
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
+$11M
(+7%)
Cap. Flow
-$346K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
92
New
3
Increased
15
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.28M |
| 2 |
Kinder Morgan
KMI
|
+$1.05M |
| 3 |
Alibaba
BABA
|
+$931K |
| 4 |
Cisco
CSCO
|
+$907K |
| 5 |
APA Corp
APA
|
+$818K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.75M |
| 2 |
JPMorgan Chase
JPM
|
+$694K |
| 3 |
AT&T
T
|
+$535K |
| 4 |
Bank of America
BAC
|
+$515K |
| 5 |
Wells Fargo
WFC
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.55% |
| 2 | Technology | 18.17% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Energy | 11.22% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$38.5B
| $24K | 0.01% |
600
| – | – |
|
77
Honeywell
HON
$78.9B
| $24K | 0.01% |
173
| – | – |
|
|
PTLA
78
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $24K | 0.01% |
500
| – | – |
|
|
SPWR
79
DELISTED
SunPower Corporation Common Stock
SPWR
| $22K | 0.01% |
3,970
| – | – |
|
80
Dollar General
DG
$28.1B
| $19K | 0.01% |
200
| – | – |
|
81
Principal Financial Group
PFG
$24.7B
| $19K | 0.01% |
272
| – | – |
|
82
Caterpillar
CAT
$404B
| $16K | 0.01% |
100
| – | – |
|
83
Yum China
YUMC
$16.4B
| $15K | 0.01% |
372
| – | – |
|
|
TFCF
84
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14K | 0.01% |
400
| – | – |
|
|
AGR
85
DELISTED
Avangrid, Inc.
AGR
| $13K | 0.01% |
250
| – | – |
|
86
Netflix
NFLX
$306B
| $11K | 0.01% |
+550
| New | +$10.6K |
|
87
Honda
HMC
$39.1B
| $7K | ﹤0.01% |
200
| – | – |
|
|
XYZ
88
Block Inc
XYZ
$50.4B
| $7K | ﹤0.01% |
202
+100
| +98% | +$3.66K |
|
|
AVNS
89
DELISTED
Avanos Medical
AVNS
| $4K | ﹤0.01% |
78
| – | – |
|
90
Micron Technology
MU
$1.01T
| $4K | ﹤0.01% |
+100
| New | +$4.31K |
|
91
Kraft Heinz
KHC
$31.6B
| – | – |
-300
| Closed | -$23K |
|
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Hoertkorn Richard Charles's Q4 2017 Portfolio in Review
As of Q4 2017, Hoertkorn Richard Charles held 92 positions worth $169M, up 7% from $158M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q4 2017: portfolio turnover was 4.3%. Hoertkorn Richard Charles opened 3 new positions and exited 1, leaving the 92-position portfolio largely intact.
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 Q4 2017 buy was General Motors: 3,300 shares worth $135K.
- Hoertkorn Richard Charles added most to Alphabet (Google) Class A in Q4 2017, an estimated $1.28M increase.
- Hoertkorn Richard Charles's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $3.75M.
- Hoertkorn Richard Charles fully exited Kraft Heinz in Q4 2017, selling an estimated $23K.
- Hoertkorn Richard Charles's ten largest holdings make up 49% of its $169M portfolio in Q4 2017.
- Hoertkorn Richard Charles opened 3 new positions and closed 1 in Q4 2017.
- Hoertkorn Richard Charles's portfolio value rose 7% quarter-over-quarter to $169M.
Based on Hoertkorn Richard Charles's 13F filing for Q4 2017, filed 25 Jan 2018.