We are live on ! Find out more
HRC

Hoertkorn Richard Charles Portfolio holdings

AUM $149M
1-Year Est. Return 77.22%
This Fund
S&P 500
This Quarter Est. Return
+7.96%
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
+$11M
Cap. Flow
-$346K
Cap. Flow %
-0.21%
Top 10 Hldgs %
48.64%
Holding
92
New
3
Increased
15
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
2
KMI icon
Kinder Morgan
KMI
+$1.05M
3
BABA icon
Alibaba
BABA
+$931K
4
CSCO icon
Cisco
CSCO
+$907K
5
APA icon
APA Corp
APA
+$818K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.75M
2
JPM icon
JPMorgan Chase
JPM
+$694K
3
T icon
AT&T
T
+$535K
4
BAC icon
Bank of America
BAC
+$515K
5
WFC icon
Wells Fargo
WFC
+$402K

Sector Composition

Rank Sector Weight
1 Financials 24.55%
2 Technology 18.17%
3 Consumer Discretionary 14.7%
4 Energy 11.22%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$11.4M 6.79%
387,801
-18,675
-5% -$515K
JPM icon
2
JPMorgan Chase
JPM
$939B
$9.79M 5.8%
91,500
-6,850
-7% -$694K
PG icon
3
Procter & Gamble
PG
$343B
$8.36M 4.96%
90,957
-1,850
-2% -$166K
AAPL icon
4
Apple
AAPL
$4.89T
$8.25M 4.89%
195,100
+12,576
+7% +$526K
MSFT icon
5
Microsoft
MSFT
$2.84T
$8.04M 4.77%
93,976
-2,300
-2% -$189K
HD icon
6
Home Depot
HD
$332B
$7.63M 4.52%
40,260
-1,050
-3% -$181K
MCD icon
7
McDonald's
MCD
$188B
$7.5M 4.45%
43,575
-1,050
-2% -$176K
MRVL icon
8
Marvell Technology
MRVL
$174B
$6.58M 3.9%
306,718
+2,600
+0.9% +$53K
WFC icon
9
Wells Fargo
WFC
$261B
$6.54M 3.88%
107,765
-7,115
-6% -$402K
C icon
10
Citigroup
C
$222B
$6.22M 3.69%
83,570
-1,057
-1% -$78.2K
BA icon
11
Boeing
BA
$165B
$6.21M 3.68%
21,050
-25
-0.1% -$6.77K
PYPL icon
12
PayPal
PYPL
$49.5B
$5.77M 3.42%
78,340
-1,149
-1% -$83.1K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$5.6M 3.32%
106,400
+24,820
+30% +$1.28M
KMI icon
14
Kinder Morgan
KMI
$73.1B
$4.87M 2.89%
269,300
+58,525
+28% +$1.05M
INTC icon
15
Intel
INTC
$466B
$4.28M 2.54%
92,692
-150
-0.2% -$6.55K
S
16
DELISTED
Sprint Corporation
S
$3.91M 2.32%
663,290
-21,000
-3% -$133K
BP icon
17
BP
BP
$113B
$3.86M 2.29%
100,414
-1,177
-1% -$42.6K
APA icon
18
APA Corp
APA
$12.8B
$3.38M 2%
79,940
+19,430
+32% +$818K
SBUX icon
19
Starbucks
SBUX
$118B
$3.05M 1.81%
53,160
+2,700
+5% +$153K
CSCO icon
20
Cisco
CSCO
$450B
$2.82M 1.67%
73,670
+25,400
+53% +$907K
F icon
21
Ford
F
$57.3B
$2.71M 1.61%
216,759
+7,850
+4% +$96.7K
BABA icon
22
Alibaba
BABA
$269B
$2.56M 1.52%
14,855
+5,195
+54% +$931K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$2.47M 1.46%
13,985
+2,469
+21% +$436K
NUE icon
24
Nucor
NUE
$56.4B
$2.25M 1.33%
35,365
-990
-3% -$57.9K
COP icon
25
ConocoPhillips
COP
$147B
$2.19M 1.3%
39,926
-500
-1% -$25.7K
1
2 3 4

Similar funds

SWM
Sagace Wealth Management St. Petersburg, Florida $149M AUM 12.7% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
VBCG
Valley Brook Capital Group Venetia, Pennsylvania $149M AUM 27.88% 1-Year Est. Return
CBOR
Community Bank of Raymore Raymore, Missouri $149M AUM 27.43% 1-Year Est. Return
HA
HC Advisors Sandy Springs, Georgia $149M AUM 17.72% 1-Year Est. Return
ZC
Zeit Capital Greenwood Village, Colorado $149M AUM 15.63% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM
WW
Wright Wealth Atlanta, Georgia $149M AUM

Hoertkorn Richard Charles's Q4 2017 Portfolio in Review

As of Q4 2017, Hoertkorn Richard Charles held 92 positions worth $169M, up 7% from $158M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.3%. Hoertkorn Richard Charles opened 3 new positions and exited 1, leaving the 92-position portfolio largely intact.

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 Q4 2017 buy was General Motors: 3,300 shares worth $135K.
  • Hoertkorn Richard Charles added most to Alphabet (Google) Class A in Q4 2017, an estimated $1.28M increase.
  • Hoertkorn Richard Charles's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $3.75M.
  • Hoertkorn Richard Charles fully exited Kraft Heinz in Q4 2017, selling an estimated $23K.
  • Hoertkorn Richard Charles's ten largest holdings make up 49% of its $169M portfolio in Q4 2017.
  • Hoertkorn Richard Charles opened 3 new positions and closed 1 in Q4 2017.
  • Hoertkorn Richard Charles's portfolio value rose 7% quarter-over-quarter to $169M.

Based on Hoertkorn Richard Charles's 13F filing for Q4 2017, filed 25 Jan 2018.