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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
+5.33%
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
$158M
AUM Growth
+$6.62M
Cap. Flow
-$830K
Cap. Flow %
-0.53%
Top 10 Hldgs %
48.45%
Holding
92
New
6
Increased
11
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M
2
APA icon
APA Corp
APA
+$202K
3
KMI icon
Kinder Morgan
KMI
+$169K
4
DVN icon
Devon Energy
DVN
+$160K
5
MMM icon
3M
MMM
+$124K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.32M
2
BA icon
Boeing
BA
+$379K
3
ACM icon
Aecom
ACM
+$263K
4
MCD icon
McDonald's
MCD
+$180K
5
HD icon
Home Depot
HD
+$157K

Sector Composition

Rank Sector Weight
1 Financials 24.61%
2 Technology 16.13%
3 Consumer Discretionary 13.91%
4 Energy 10.49%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$10.3M 6.53%
406,476
-1,049
-0.3% -$25.5K
JPM icon
2
JPMorgan Chase
JPM
$939B
$9.39M 5.96%
98,350
-925
-0.9% -$85.3K
PG icon
3
Procter & Gamble
PG
$343B
$8.44M 5.36%
92,807
– –
MSFT icon
4
Microsoft
MSFT
$2.84T
$7.17M 4.55%
96,276
-800
-0.8% -$58.4K
AAPL icon
5
Apple
AAPL
$4.89T
$7.03M 4.46%
182,524
+1,400
+0.8% +$54.3K
MCD icon
6
McDonald's
MCD
$188B
$6.99M 4.43%
44,625
-1,150
-3% -$180K
GE icon
7
GE Aerospace
GE
$367B
$6.99M 4.43%
60,329
+182
+0.3% +$22K
HD icon
8
Home Depot
HD
$332B
$6.76M 4.29%
41,310
-1,025
-2% -$157K
WFC icon
9
Wells Fargo
WFC
$261B
$6.34M 4.02%
114,880
+400
+0.3% +$21.3K
C icon
10
Citigroup
C
$222B
$6.16M 3.9%
84,627
+1,125
+1% +$76.8K
MRVL icon
11
Marvell Technology
MRVL
$174B
$5.44M 3.45%
304,118
-3,500
-1% -$58.3K
BA icon
12
Boeing
BA
$165B
$5.36M 3.4%
21,075
-1,625
-7% -$379K
S
13
DELISTED
Sprint Corporation
S
$5.32M 3.38%
684,290
-5,850
-0.8% -$48K
PYPL icon
14
PayPal
PYPL
$49.5B
$5.09M 3.23%
79,489
-22,100
-22% -$1.32M
KMI icon
15
Kinder Morgan
KMI
$73.1B
$4.04M 2.56%
210,775
+8,700
+4% +$169K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$3.97M 2.52%
81,580
+30,720
+60% +$1.46M
INTC icon
17
Intel
INTC
$464B
$3.54M 2.24%
92,842
-100
-0.1% -$3.55K
BP icon
18
BP
BP
$113B
$3.52M 2.23%
101,591
-789
-0.8% -$25.1K
APA icon
19
APA Corp
APA
$12.8B
$2.77M 1.76%
60,510
+4,585
+8% +$202K
SBUX icon
20
Starbucks
SBUX
$118B
$2.71M 1.72%
50,460
-925
-2% -$51.3K
F icon
21
Ford
F
$57.3B
$2.5M 1.59%
208,909
-2,150
-1% -$24.2K
NUE icon
22
Nucor
NUE
$56.4B
$2.04M 1.29%
36,355
-144
-0.4% -$8.14K
COP icon
23
ConocoPhillips
COP
$147B
$2.02M 1.28%
40,426
-560
-1% -$25.2K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.97M 1.25%
11,516
-686
-6% -$114K
STZ icon
25
Constellation Brands
STZ
$22.2B
$1.96M 1.24%
9,800
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Hoertkorn Richard Charles held 92 positions worth $158M, up 4.4% from $151M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hoertkorn Richard Charles's Q3 2017 filing shows 6 new, 11 increased, 29 reduced and 3 closed positions. Its largest new stake was 3M: 718 shares worth $126K. The largest sale was PayPal, an estimated $1.32M.

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

  • Hoertkorn Richard Charles's largest Q3 2017 buy was 3M: 718 shares worth $126K.
  • Hoertkorn Richard Charles added most to Alphabet (Google) Class A in Q3 2017, an estimated $1.46M increase.
  • Hoertkorn Richard Charles's biggest Q3 2017 reduction was PayPal, cutting an estimated $1.32M.
  • Hoertkorn Richard Charles fully exited iShares Russell Mid-Cap Growth ETF in Q3 2017, selling an estimated $122K.
  • Hoertkorn Richard Charles's ten largest holdings make up 48% of its $158M portfolio in Q3 2017.
  • Hoertkorn Richard Charles opened 6 new positions and closed 3 in Q3 2017.
  • Hoertkorn Richard Charles's portfolio value rose 4.4% quarter-over-quarter to $158M.

Based on Hoertkorn Richard Charles's 13F filing for Q3 2017, filed 27 Oct 2017.