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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
+4.37%
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
$150M
AUM Growth
+$5.45M
Cap. Flow
-$236K
Cap. Flow %
-0.16%
Top 10 Hldgs %
48.66%
Holding
89
New
–
Increased
12
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$988K
2
C icon
Citigroup
C
+$656K
3
BP icon
BP
BP
+$277K
4
F icon
Ford
F
+$209K
5
BAC icon
Bank of America
BAC
+$102K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$346K
2
TM icon
Toyota
TM
+$306K
3
HD icon
Home Depot
HD
+$297K
4
T icon
AT&T
T
+$250K
5
ACM icon
Aecom
ACM
+$219K

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Technology 17.4%
3 Consumer Discretionary 13.22%
4 Energy 10.47%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$9.59M 6.39%
406,375
+4,300
+1% +$102K
GE icon
2
GE Aerospace
GE
$367B
$8.71M 5.81%
60,981
-549
-0.9% -$79.5K
JPM icon
3
JPMorgan Chase
JPM
$939B
$8.69M 5.8%
98,950
+275
+0.3% +$24.3K
PG icon
4
Procter & Gamble
PG
$343B
$8.39M 5.59%
93,392
-3,902
-4% -$346K
MSFT icon
5
Microsoft
MSFT
$2.84T
$6.45M 4.3%
97,897
-1,313
-1% -$84.1K
AAPL icon
6
Apple
AAPL
$4.89T
$6.43M 4.28%
178,928
-2,520
-1% -$83K
HD icon
7
Home Depot
HD
$332B
$6.24M 4.16%
42,500
-2,095
-5% -$297K
WFC icon
8
Wells Fargo
WFC
$261B
$6.14M 4.09%
110,280
+17,405
+19% +$988K
MCD icon
9
McDonald's
MCD
$188B
$5.92M 3.95%
45,700
-475
-1% -$59.6K
S
10
DELISTED
Sprint Corporation
S
$5.61M 3.74%
646,690
-6,300
-1% -$55.1K
MRVL icon
11
Marvell Technology
MRVL
$174B
$4.7M 3.13%
307,618
-600
-0.2% -$9.24K
C icon
12
Citigroup
C
$222B
$4.63M 3.09%
77,445
+11,090
+17% +$656K
PYPL icon
13
PayPal
PYPL
$49.5B
$4.41M 2.94%
102,389
-430
-0.4% -$18K
BA icon
14
Boeing
BA
$165B
$4.23M 2.82%
23,925
-510
-2% -$86.9K
KMI icon
15
Kinder Morgan
KMI
$73.1B
$3.96M 2.64%
182,375
+2,200
+1% +$48.1K
INTC icon
16
Intel
INTC
$466B
$3.4M 2.27%
94,242
-5,208
-5% -$188K
BP icon
17
BP
BP
$113B
$3.13M 2.09%
104,086
+9,110
+10% +$277K
IBM icon
18
IBM
IBM
$202B
$3.03M 2.02%
18,227
-81
-0.4% -$13.6K
SBUX icon
19
Starbucks
SBUX
$118B
$2.87M 1.92%
49,225
-600
-1% -$34K
APA icon
20
APA Corp
APA
$12.8B
$2.58M 1.72%
50,150
+1,125
+2% +$63.2K
F icon
21
Ford
F
$57.3B
$2.44M 1.63%
209,759
+16,800
+9% +$209K
NUE icon
22
Nucor
NUE
$56.4B
$2.33M 1.55%
38,949
-1,300
-3% -$79.4K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$2.16M 1.44%
50,860
-480
-0.9% -$20.2K
COP icon
24
ConocoPhillips
COP
$147B
$2.11M 1.41%
42,386
-704
-2% -$34K
GSK icon
25
GSK
GSK
$103B
$1.9M 1.26%
35,980
+1,840
+5% +$93.3K
1
2 3 4

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CBOR
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Hoertkorn Richard Charles's Q1 2017 Portfolio in Review

As of Q1 2017, Hoertkorn Richard Charles held 89 positions worth $150M, up 3.8% from $145M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.4%. Hoertkorn Richard Charles opened no new positions and exited 3, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hoertkorn Richard Charles added most to Wells Fargo in Q1 2017, an estimated $988K increase.
  • Hoertkorn Richard Charles's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $346K.
  • Hoertkorn Richard Charles fully exited Johnson Controls International in Q1 2017, selling an estimated $34K.
  • Hoertkorn Richard Charles's ten largest holdings make up 49% of its $150M portfolio in Q1 2017.
  • Hoertkorn Richard Charles opened 0 new positions and closed 3 in Q1 2017.
  • Hoertkorn Richard Charles's portfolio value rose 3.8% quarter-over-quarter to $150M.

Based on Hoertkorn Richard Charles's 13F filing for Q1 2017, filed 27 Apr 2017.