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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
-2.16%
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
$162M
AUM Growth
-$6.44M
Cap. Flow
-$1.82M
Cap. Flow %
-1.12%
Top 10 Hldgs %
49.26%
Holding
92
New
1
Increased
10
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.77M
2
INTC icon
Intel
INTC
+$157K
3
MRVL icon
Marvell Technology
MRVL
+$144K
4
SLB icon
SLB Ltd
SLB
+$136K
5
APA icon
APA Corp
APA
+$68.4K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$794K
2
GE icon
GE Aerospace
GE
+$475K
3
BA icon
Boeing
BA
+$248K
4
PFE icon
Pfizer
PFE
+$239K
5
ACM icon
Aecom
ACM
+$185K

Sector Composition

Rank Sector Weight
1 Financials 24.86%
2 Technology 19.65%
3 Consumer Discretionary 14.3%
4 Energy 11.58%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
76
Dollar General
DG
$27.9B
$19K 0.01%
200
– –
PFG icon
77
Principal Financial Group
PFG
$24.3B
$17K 0.01%
272
– –
NFLX icon
78
Netflix
NFLX
$309B
$16K 0.01%
550
– –
PTLA
79
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$16K 0.01%
500
– –
CAT icon
80
Caterpillar
CAT
$387B
$15K 0.01%
100
– –
YUMC icon
81
Yum China
YUMC
$16.3B
$15K 0.01%
372
– –
TFCF
82
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$15K 0.01%
400
– –
MFGP
83
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$14K 0.01%
833
– –
AGR
84
DELISTED
Avangrid, Inc.
AGR
$13K 0.01%
250
– –
XYZ
85
Block Inc
XYZ
$47.5B
$10K 0.01%
202
– –
HMC icon
86
Honda
HMC
$41.3B
$7K ﹤0.01%
200
– –
MU icon
87
Micron Technology
MU
$991B
$5K ﹤0.01%
100
– –
AVNS
88
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
78
– –
MAT icon
89
Mattel
MAT
$4.23B
$1K ﹤0.01%
+36
New +$561
ADM icon
90
Archer Daniels Midland
ADM
$36.9B
– –
-600
Closed -$24K
MRK icon
91
Merck
MRK
$318B
– –
-629
Closed -$34K
1 2 3
4

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RCM
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DAC
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AIA
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KCM
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FFS
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PCMNC
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Hoertkorn Richard Charles's Q1 2018 Portfolio in Review

As of Q1 2018, Hoertkorn Richard Charles held 92 positions worth $162M, down 3.8% from $169M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.3%. Hoertkorn Richard Charles opened 1 new position and exited 2, leaving the 92-position portfolio largely intact.

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

  • Hoertkorn Richard Charles's largest Q1 2018 buy was Mattel: 36 shares worth $1K.
  • Hoertkorn Richard Charles added most to Kinder Morgan in Q1 2018, an estimated $1.77M increase.
  • Hoertkorn Richard Charles's biggest Q1 2018 reduction was GSK, cutting an estimated $794K.
  • Hoertkorn Richard Charles fully exited Merck in Q1 2018, selling an estimated $34K.
  • Hoertkorn Richard Charles's ten largest holdings make up 49% of its $162M portfolio in Q1 2018.
  • Hoertkorn Richard Charles opened 1 new position and closed 2 in Q1 2018.
  • Hoertkorn Richard Charles's portfolio value fell 3.8% quarter-over-quarter to $162M.

Based on Hoertkorn Richard Charles's 13F filing for Q1 2018, filed 17 Apr 2018.