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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
+4.11%
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
$163M
AUM Growth
+$1.01M
Cap. Flow
-$4.36M
Cap. Flow %
-2.67%
Top 10 Hldgs %
49.57%
Holding
91
New
1
Increased
11
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$575K
2
AAPL icon
Apple
AAPL
+$475K
3
KMI icon
Kinder Morgan
KMI
+$137K
4
DIS icon
Walt Disney
DIS
+$94.6K
5
MMM icon
3M
MMM
+$86.7K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.23M
2
MCD icon
McDonald's
MCD
+$1.73M
3
S
Sprint Corporation
S
+$358K
4
SBUX icon
Starbucks
SBUX
+$257K
5
TM icon
Toyota
TM
+$158K

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Technology 20.74%
3 Energy 13.52%
4 Consumer Discretionary 13.34%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$10.8M 6.62%
383,551
-650
-0.2% -$19.4K
JPM icon
2
JPMorgan Chase
JPM
$939B
$9.51M 5.83%
91,300
-400
-0.4% -$43.9K
AAPL icon
3
Apple
AAPL
$4.89T
$9.39M 5.75%
202,864
+10,484
+5% +$475K
MSFT icon
4
Microsoft
MSFT
$2.84T
$9.04M 5.54%
91,661
-800
-0.9% -$77.5K
HD icon
5
Home Depot
HD
$332B
$7.54M 4.62%
38,655
-655
-2% -$122K
PG icon
6
Procter & Gamble
PG
$343B
$7.02M 4.3%
89,957
-75
-0.1% -$5.64K
KMI icon
7
Kinder Morgan
KMI
$73.1B
$6.71M 4.11%
380,000
+8,350
+2% +$137K
BA icon
8
Boeing
BA
$165B
$6.7M 4.11%
19,975
-340
-2% -$117K
MRVL icon
9
Marvell Technology
MRVL
$174B
$6.68M 4.09%
311,718
-1,300
-0.4% -$27.8K
PYPL icon
10
PayPal
PYPL
$49.5B
$6.39M 3.91%
76,690
-675
-0.9% -$53.8K
WFC icon
11
Wells Fargo
WFC
$261B
$5.9M 3.61%
106,340
-1,100
-1% -$58.9K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$5.88M 3.6%
104,060
+980
+1% +$53.3K
C icon
13
Citigroup
C
$222B
$5.66M 3.47%
84,520
+400
+0.5% +$27.5K
MCD icon
14
McDonald's
MCD
$188B
$5M 3.06%
31,905
-10,700
-25% -$1.73M
INTC icon
15
Intel
INTC
$466B
$4.83M 2.96%
97,200
+1,200
+1% +$63.7K
BP icon
16
BP
BP
$113B
$4.13M 2.53%
96,171
-1,676
-2% -$70.4K
APA icon
17
APA Corp
APA
$12.8B
$3.79M 2.32%
81,140
-500
-0.6% -$20.7K
BABA icon
18
Alibaba
BABA
$269B
$3.26M 2%
17,570
+3,015
+21% +$575K
CSCO icon
19
Cisco
CSCO
$450B
$3.19M 1.96%
74,170
+1,850
+3% +$80.8K
S
20
DELISTED
Sprint Corporation
S
$3.1M 1.9%
569,740
-66,225
-10% -$358K
COP icon
21
ConocoPhillips
COP
$147B
$2.62M 1.61%
37,626
-1,500
-4% -$99.9K
F icon
22
Ford
F
$57.3B
$2.42M 1.48%
218,868
-1,300
-0.6% -$14.9K
SBUX icon
23
Starbucks
SBUX
$118B
$2.39M 1.46%
48,835
-4,525
-8% -$257K
STZ icon
24
Constellation Brands
STZ
$22.2B
$2.08M 1.27%
9,500
– –
CVX icon
25
Chevron
CVX
$388B
$2.05M 1.25%
16,188
-127
-0.8% -$15.8K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Hoertkorn Richard Charles held 91 positions worth $163M, up 0.62% from $162M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.3%. Hoertkorn Richard Charles opened 1 new position and exited 2, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

  • Hoertkorn Richard Charles's largest Q2 2018 buy was Perspecta Inc. Common Stock: 315 shares worth $6K.
  • Hoertkorn Richard Charles added most to Alibaba in Q2 2018, an estimated $575K increase.
  • Hoertkorn Richard Charles's biggest Q2 2018 reduction was McDonald's, cutting an estimated $1.73M.
  • Hoertkorn Richard Charles fully exited Meta Platforms (Facebook) in Q2 2018, selling an estimated $2.23M.
  • Hoertkorn Richard Charles's ten largest holdings make up 50% of its $163M portfolio in Q2 2018.
  • Hoertkorn Richard Charles opened 1 new position and closed 2 in Q2 2018.
  • Hoertkorn Richard Charles's portfolio value rose 0.62% quarter-over-quarter to $163M.

Based on Hoertkorn Richard Charles's 13F filing for Q2 2018, filed 1 Aug 2018.