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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
+2.64%
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
$151M
AUM Growth
+$1.06M
Cap. Flow
-$2.1M
Cap. Flow %
-1.39%
Top 10 Hldgs %
49.49%
Holding
88
New
2
Increased
17
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$392K
2
C icon
Citigroup
C
+$371K
3
S
Sprint Corporation
S
+$361K
4
APA icon
APA Corp
APA
+$285K
5
WFC icon
Wells Fargo
WFC
+$225K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.03M
2
BA icon
Boeing
BA
+$228K
3
NUE icon
Nucor
NUE
+$144K
4
ACM icon
Aecom
ACM
+$133K
5
GE icon
GE Aerospace
GE
+$114K

Sector Composition

Rank Sector Weight
1 Financials 25.1%
2 Technology 15.51%
3 Consumer Discretionary 14.21%
4 Energy 9.98%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$434B
$9.89M 6.55%
407,525
+1,150
+0.3% +$26.8K
JPM icon
2
JPMorgan Chase
JPM
$930B
$9.07M 6.01%
99,275
+325
+0.3% +$28K
PG icon
3
Procter & Gamble
PG
$344B
$8.09M 5.35%
92,807
-585
-0.6% -$51.6K
GE icon
4
GE Aerospace
GE
$370B
$7.79M 5.15%
60,147
-834
-1% -$114K
MCD icon
5
McDonald's
MCD
$189B
$7.01M 4.64%
45,775
+75
+0.2% +$10.8K
MSFT icon
6
Microsoft
MSFT
$2.85T
$6.69M 4.43%
97,076
-821
-0.8% -$56.4K
AAPL icon
7
Apple
AAPL
$4.84T
$6.52M 4.32%
181,124
+2,196
+1% +$81.2K
HD icon
8
Home Depot
HD
$325B
$6.49M 4.3%
42,335
-165
-0.4% -$25.3K
WFC icon
9
Wells Fargo
WFC
$261B
$6.34M 4.2%
114,480
+4,200
+4% +$225K
S
10
DELISTED
Sprint Corporation
S
$5.67M 3.75%
690,140
+43,450
+7% +$361K
C icon
11
Citigroup
C
$221B
$5.58M 3.7%
83,502
+6,057
+8% +$371K
PYPL icon
12
PayPal
PYPL
$48.9B
$5.45M 3.61%
101,589
-800
-0.8% -$39.3K
MRVL icon
13
Marvell Technology
MRVL
$174B
$5.08M 3.36%
307,618
– –
BA icon
14
Boeing
BA
$165B
$4.49M 2.97%
22,700
-1,225
-5% -$228K
KMI icon
15
Kinder Morgan
KMI
$73.5B
$3.87M 2.56%
202,075
+19,700
+11% +$392K
BP icon
16
BP
BP
$114B
$3.15M 2.08%
102,380
-1,706
-2% -$53.1K
INTC icon
17
Intel
INTC
$485B
$3.14M 2.08%
92,942
-1,300
-1% -$46.5K
SBUX icon
18
Starbucks
SBUX
$119B
$3M 1.98%
51,385
+2,160
+4% +$131K
APA icon
19
APA Corp
APA
$13B
$2.68M 1.78%
55,925
+5,775
+12% +$285K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.89T
$2.36M 1.57%
50,860
– –
F icon
21
Ford
F
$57.1B
$2.36M 1.56%
211,059
+1,300
+0.6% +$14.5K
NUE icon
22
Nucor
NUE
$55.4B
$2.11M 1.4%
36,499
-2,450
-6% -$144K
GSK icon
23
GSK
GSK
$102B
$2.01M 1.33%
37,340
+1,360
+4% +$72.5K
STZ icon
24
Constellation Brands
STZ
$22.3B
$1.9M 1.26%
9,800
– –
META icon
25
Meta Platforms (Facebook)
META
$1.53T
$1.84M 1.22%
12,202
+350
+3% +$52K
1
2 3 4

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AWF
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VBCG
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CBOR
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HA
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ZC
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LGM
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WW
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Hoertkorn Richard Charles's Q2 2017 Portfolio in Review

As of Q2 2017, Hoertkorn Richard Charles held 88 positions worth $151M, up 0.71% from $150M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.5%. Hoertkorn Richard Charles opened 2 new positions and exited 2, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hoertkorn Richard Charles's largest Q2 2017 buy was DXC Technology: 729 shares worth $48K.
  • Hoertkorn Richard Charles added most to Kinder Morgan in Q2 2017, an estimated $392K increase.
  • Hoertkorn Richard Charles's biggest Q2 2017 reduction was Boeing, cutting an estimated $228K.
  • Hoertkorn Richard Charles fully exited IBM in Q2 2017, selling an estimated $3.03M.
  • Hoertkorn Richard Charles's ten largest holdings make up 49% of its $151M portfolio in Q2 2017.
  • Hoertkorn Richard Charles opened 2 new positions and closed 2 in Q2 2017.
  • Hoertkorn Richard Charles's portfolio value rose 0.71% quarter-over-quarter to $151M.

Based on Hoertkorn Richard Charles's 13F filing for Q2 2017, filed 13 Jul 2017.