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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
-2.16%
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
$162M
AUM Growth
-$6.44M
Cap. Flow
-$1.82M
Cap. Flow %
-1.12%
Top 10 Hldgs %
49.26%
Holding
92
New
1
Increased
10
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.77M
2
INTC icon
Intel
INTC
+$157K
3
MRVL icon
Marvell Technology
MRVL
+$144K
4
SLB icon
SLB Ltd
SLB
+$136K
5
APA icon
APA Corp
APA
+$68.4K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$794K
2
GE icon
GE Aerospace
GE
+$475K
3
BA icon
Boeing
BA
+$248K
4
PFE icon
Pfizer
PFE
+$239K
5
ACM icon
Aecom
ACM
+$185K

Sector Composition

Rank Sector Weight
1 Financials 24.86%
2 Technology 19.65%
3 Consumer Discretionary 14.3%
4 Energy 11.58%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$11.5M 7.1%
384,201
-3,600
-0.9% -$113K
JPM icon
2
JPMorgan Chase
JPM
$939B
$10.1M 6.22%
91,700
+200
+0.2% +$22.6K
MSFT icon
3
Microsoft
MSFT
$2.84T
$8.44M 5.2%
92,461
-1,515
-2% -$139K
AAPL icon
4
Apple
AAPL
$4.89T
$8.07M 4.97%
192,380
-2,720
-1% -$117K
PG icon
5
Procter & Gamble
PG
$343B
$7.14M 4.4%
90,032
-925
-1% -$77.1K
HD icon
6
Home Depot
HD
$332B
$7.01M 4.32%
39,310
-950
-2% -$178K
MCD icon
7
McDonald's
MCD
$188B
$6.66M 4.11%
42,605
-970
-2% -$160K
BA icon
8
Boeing
BA
$165B
$6.66M 4.11%
20,315
-735
-3% -$248K
MRVL icon
9
Marvell Technology
MRVL
$174B
$6.57M 4.05%
313,018
+6,300
+2% +$144K
PYPL icon
10
PayPal
PYPL
$49.5B
$5.87M 3.62%
77,365
-975
-1% -$77.3K
C icon
11
Citigroup
C
$222B
$5.68M 3.5%
84,120
+550
+0.7% +$41.3K
WFC icon
12
Wells Fargo
WFC
$261B
$5.63M 3.47%
107,440
-325
-0.3% -$19.3K
KMI icon
13
Kinder Morgan
KMI
$73.1B
$5.6M 3.45%
371,650
+102,350
+38% +$1.77M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$5.34M 3.3%
103,080
-3,320
-3% -$184K
INTC icon
15
Intel
INTC
$466B
$5M 3.08%
96,000
+3,308
+4% +$157K
BP icon
16
BP
BP
$113B
$3.69M 2.27%
97,847
-2,567
-3% -$96.7K
APA icon
17
APA Corp
APA
$12.8B
$3.14M 1.94%
81,640
+1,700
+2% +$68.4K
S
18
DELISTED
Sprint Corporation
S
$3.1M 1.91%
635,965
-27,325
-4% -$146K
CSCO icon
19
Cisco
CSCO
$450B
$3.1M 1.91%
72,320
-1,350
-2% -$57.3K
SBUX icon
20
Starbucks
SBUX
$118B
$3.09M 1.9%
53,360
+200
+0.4% +$11.6K
BABA icon
21
Alibaba
BABA
$269B
$2.67M 1.65%
14,555
-300
-2% -$56.5K
F icon
22
Ford
F
$57.3B
$2.44M 1.5%
220,168
+3,409
+2% +$38.5K
COP icon
23
ConocoPhillips
COP
$147B
$2.32M 1.43%
39,126
-800
-2% -$45.2K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$2.23M 1.38%
13,960
-25
-0.2% -$4.49K
STZ icon
25
Constellation Brands
STZ
$22.2B
$2.17M 1.33%
9,500
– –
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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Hoertkorn Richard Charles's Q1 2018 Portfolio in Review

As of Q1 2018, Hoertkorn Richard Charles held 92 positions worth $162M, down 3.8% from $169M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.3%. Hoertkorn Richard Charles opened 1 new position and exited 2, leaving the 92-position portfolio largely intact.

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

  • Hoertkorn Richard Charles's largest Q1 2018 buy was Mattel: 36 shares worth $1K.
  • Hoertkorn Richard Charles added most to Kinder Morgan in Q1 2018, an estimated $1.77M increase.
  • Hoertkorn Richard Charles's biggest Q1 2018 reduction was GSK, cutting an estimated $794K.
  • Hoertkorn Richard Charles fully exited Merck in Q1 2018, selling an estimated $34K.
  • Hoertkorn Richard Charles's ten largest holdings make up 49% of its $162M portfolio in Q1 2018.
  • Hoertkorn Richard Charles opened 1 new position and closed 2 in Q1 2018.
  • Hoertkorn Richard Charles's portfolio value fell 3.8% quarter-over-quarter to $162M.

Based on Hoertkorn Richard Charles's 13F filing for Q1 2018, filed 17 Apr 2018.