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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
+5.79%
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
+$5.41M
Cap. Flow
-$2.53M
Cap. Flow %
-1.5%
Top 10 Hldgs %
50.98%
Holding
90
New
1
Increased
11
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$274K
2
C icon
Citigroup
C
+$94K
3
T icon
AT&T
T
+$64.9K
4
BP icon
BP
BP
+$54.5K
5
INTC icon
Intel
INTC
+$53.5K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.13M
2
PG icon
Procter & Gamble
PG
+$492K
3
MSFT icon
Microsoft
MSFT
+$320K
4
STZ icon
Constellation Brands
STZ
+$213K
5
MCD icon
McDonald's
MCD
+$188K

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Technology 21.69%
3 Consumer Discretionary 13.03%
4 Energy 12.57%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$11.3M 6.7%
200,264
-2,600
-1% -$135K
BAC icon
2
Bank of America
BAC
$435B
$11.2M 6.66%
380,945
-2,606
-0.7% -$79.4K
JPM icon
3
JPMorgan Chase
JPM
$939B
$10.2M 6.07%
90,700
-600
-0.7% -$68.1K
MSFT icon
4
Microsoft
MSFT
$2.84T
$10.1M 6.02%
88,711
-2,950
-3% -$320K
HD icon
5
Home Depot
HD
$332B
$7.95M 4.72%
38,385
-270
-0.7% -$54.4K
BA icon
6
Boeing
BA
$165B
$7.42M 4.4%
19,950
-25
-0.1% -$8.78K
PG icon
7
Procter & Gamble
PG
$343B
$6.99M 4.14%
83,940
-6,017
-7% -$492K
KMI icon
8
Kinder Morgan
KMI
$73.1B
$6.79M 4.03%
382,880
+2,880
+0.8% +$51.5K
PYPL icon
9
PayPal
PYPL
$49.5B
$6.71M 3.98%
76,390
-300
-0.4% -$26.4K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$6.31M 3.74%
104,560
+500
+0.5% +$30.3K
C icon
11
Citigroup
C
$222B
$6.16M 3.65%
85,850
+1,330
+2% +$94K
MRVL icon
12
Marvell Technology
MRVL
$174B
$6.06M 3.59%
313,843
+2,125
+0.7% +$43.7K
WFC icon
13
Wells Fargo
WFC
$261B
$5.59M 3.31%
106,340
– –
MCD icon
14
McDonald's
MCD
$188B
$5.14M 3.05%
30,730
-1,175
-4% -$188K
INTC icon
15
Intel
INTC
$466B
$4.65M 2.76%
98,300
+1,100
+1% +$53.5K
BP icon
16
BP
BP
$113B
$4.29M 2.54%
97,475
+1,304
+1% +$54.5K
APA icon
17
APA Corp
APA
$12.8B
$3.85M 2.29%
80,840
-300
-0.4% -$13.5K
S
18
DELISTED
Sprint Corporation
S
$3.71M 2.2%
567,740
-2,000
-0.4% -$11.9K
CSCO icon
19
Cisco
CSCO
$450B
$3.65M 2.17%
75,070
+900
+1% +$40.5K
BABA icon
20
Alibaba
BABA
$269B
$3.15M 1.87%
19,116
+1,546
+9% +$274K
SBUX icon
21
Starbucks
SBUX
$118B
$2.72M 1.61%
47,910
-925
-2% -$48.9K
CVX icon
22
Chevron
CVX
$388B
$1.98M 1.17%
16,188
– –
NUE icon
23
Nucor
NUE
$56.4B
$1.96M 1.16%
30,915
-1,200
-4% -$76.8K
F icon
24
Ford
F
$57.3B
$1.87M 1.11%
201,950
-16,918
-8% -$169K
STZ icon
25
Constellation Brands
STZ
$22.2B
$1.83M 1.09%
8,500
-1,000
-11% -$213K
1
2 3 4

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VBCG
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CBOR
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Hoertkorn Richard Charles's Q3 2018 Portfolio in Review

As of Q3 2018, Hoertkorn Richard Charles held 90 positions worth $169M, up 3.3% from $163M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.3%. Hoertkorn Richard Charles opened 1 new position and exited 2, leaving the 90-position portfolio largely intact.

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

  • Hoertkorn Richard Charles's largest Q3 2018 buy was TriCo Bancshares: 355 shares worth $14K.
  • Hoertkorn Richard Charles added most to Alibaba in Q3 2018, an estimated $274K increase.
  • Hoertkorn Richard Charles's biggest Q3 2018 reduction was ConocoPhillips, cutting an estimated $1.13M.
  • Hoertkorn Richard Charles fully exited Honeywell in Q3 2018, selling an estimated $22K.
  • Hoertkorn Richard Charles's ten largest holdings make up 51% of its $169M portfolio in Q3 2018.
  • Hoertkorn Richard Charles opened 1 new position and closed 2 in Q3 2018.
  • Hoertkorn Richard Charles's portfolio value rose 3.3% quarter-over-quarter to $169M.

Based on Hoertkorn Richard Charles's 13F filing for Q3 2018, filed 18 Oct 2018.