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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
+4.11%
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
$163M
AUM Growth
+$1.01M
Cap. Flow
-$4.36M
Cap. Flow %
-2.67%
Top 10 Hldgs %
49.57%
Holding
91
New
1
Increased
11
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$575K
2
AAPL icon
Apple
AAPL
+$475K
3
KMI icon
Kinder Morgan
KMI
+$137K
4
DIS icon
Walt Disney
DIS
+$94.6K
5
MMM icon
3M
MMM
+$86.7K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.23M
2
MCD icon
McDonald's
MCD
+$1.73M
3
S
Sprint Corporation
S
+$358K
4
SBUX icon
Starbucks
SBUX
+$257K
5
TM icon
Toyota
TM
+$158K

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Technology 20.74%
3 Energy 13.52%
4 Consumer Discretionary 13.34%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
76
DELISTED
SunPower Corporation Common Stock
SPWR
$20K 0.01%
3,970
– –
TFCF
77
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$20K 0.01%
400
– –
PTLA
78
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$19K 0.01%
500
– –
MFGP
79
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$17K 0.01%
833
– –
PFG icon
80
Principal Financial Group
PFG
$24.7B
$14K 0.01%
272
– –
YUMC icon
81
Yum China
YUMC
$16.5B
$14K 0.01%
372
– –
AGR
82
DELISTED
Avangrid, Inc.
AGR
$13K 0.01%
250
– –
XYZ
83
Block Inc
XYZ
$47.5B
$12K 0.01%
202
– –
HMC icon
84
Honda
HMC
$39.9B
$6K ﹤0.01%
200
– –
PRSP
85
DELISTED
Perspecta Inc. Common Stock
PRSP
$6K ﹤0.01%
+315
New +$7.05K
MU icon
86
Micron Technology
MU
$996B
$5K ﹤0.01%
100
– –
AVNS
87
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
78
– –
MAT icon
88
Mattel
MAT
$4.21B
$1K ﹤0.01%
36
– –
CAT icon
89
Caterpillar
CAT
$394B
– –
-100
Closed -$15K
META icon
90
Meta Platforms (Facebook)
META
$1.5T
– –
-13,960
Closed -$2.23M
1 2 3
4

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AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
HA
HC Advisors Sandy Springs, Georgia $149M AUM 17.72% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return

Hoertkorn Richard Charles's Q2 2018 Portfolio in Review

As of Q2 2018, Hoertkorn Richard Charles held 91 positions worth $163M, up 0.62% from $162M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.3%. Hoertkorn Richard Charles opened 1 new position and exited 2, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

  • Hoertkorn Richard Charles's largest Q2 2018 buy was Perspecta Inc. Common Stock: 315 shares worth $6K.
  • Hoertkorn Richard Charles added most to Alibaba in Q2 2018, an estimated $575K increase.
  • Hoertkorn Richard Charles's biggest Q2 2018 reduction was McDonald's, cutting an estimated $1.73M.
  • Hoertkorn Richard Charles fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $2.23M.
  • Hoertkorn Richard Charles's ten largest holdings make up 50% of its $163M portfolio in Q2 2018.
  • Hoertkorn Richard Charles opened 1 new position and closed 2 in Q2 2018.
  • Hoertkorn Richard Charles's portfolio value rose 0.62% quarter-over-quarter to $163M.

Based on Hoertkorn Richard Charles's 13F filing for Q2 2018, filed 1 Aug 2018.