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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
+5.79%
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
+$5.41M
(+3.3%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
90
New
1
Increased
11
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$274K |
| 2 |
Citigroup
C
|
+$94K |
| 3 |
AT&T
T
|
+$64.9K |
| 4 |
BP
BP
|
+$54.5K |
| 5 |
Intel
INTC
|
+$53.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$1.13M |
| 2 |
Procter & Gamble
PG
|
+$492K |
| 3 |
Microsoft
MSFT
|
+$320K |
| 4 |
Constellation Brands
STZ
|
+$213K |
| 5 |
McDonald's
MCD
|
+$188K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.65% |
| 2 | Technology | 21.69% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Energy | 12.57% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFGP
76
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $19K | 0.01% |
833
| – | – |
|
|
TFCF
77
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $18K | 0.01% |
400
| – | – |
|
78
Principal Financial Group
PFG
$24.3B
| $16K | 0.01% |
272
| – | – |
|
79
TriCo Bancshares
TCBK
$1.83B
| $14K | 0.01% |
+355
| New | +$13.7K |
|
80
Yum China
YUMC
$16.3B
| $13K | 0.01% |
372
| – | – |
|
|
PTLA
81
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $13K | 0.01% |
500
| – | – |
|
|
AGR
82
DELISTED
Avangrid, Inc.
AGR
| $12K | 0.01% |
250
| – | – |
|
|
PRSP
83
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8K | ﹤0.01% |
315
| – | – |
|
84
Honda
HMC
$41.3B
| $6K | ﹤0.01% |
200
| – | – |
|
|
AVNS
85
DELISTED
Avanos Medical
AVNS
| $5K | ﹤0.01% |
78
| – | – |
|
86
Micron Technology
MU
$991B
| $4K | ﹤0.01% |
100
| – | – |
|
87
Mattel
MAT
$4.23B
| $1K | ﹤0.01% |
36
| – | – |
|
88
Honeywell
HON
$78B
| – | – |
-173
| Closed | -$22K |
|
|
SPWR
89
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-3,970
| Closed | -$20K |
|
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Hoertkorn Richard Charles's Q3 2018 Portfolio in Review
As of Q3 2018, Hoertkorn Richard Charles held 90 positions worth $169M, up 3.3% from $163M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 3.3%. Hoertkorn Richard Charles opened 1 new position and exited 2, leaving the 90-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
- Hoertkorn Richard Charles's largest Q3 2018 buy was TriCo Bancshares: 355 shares worth $14K.
- Hoertkorn Richard Charles added most to Alibaba in Q3 2018, an estimated $274K increase.
- Hoertkorn Richard Charles's biggest Q3 2018 reduction was ConocoPhillips, cutting an estimated $1.13M.
- Hoertkorn Richard Charles fully exited Honeywell in Q3 2018, selling an estimated $22K.
- Hoertkorn Richard Charles's ten largest holdings make up 51% of its $169M portfolio in Q3 2018.
- Hoertkorn Richard Charles opened 1 new position and closed 2 in Q3 2018.
- Hoertkorn Richard Charles's portfolio value rose 3.3% quarter-over-quarter to $169M.
Based on Hoertkorn Richard Charles's 13F filing for Q3 2018, filed 18 Oct 2018.