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
-0.14%
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
$134M
AUM Growth
-$6.71M
Cap. Flow
-$5.53M
Cap. Flow %
-4.12%
Top 10 Hldgs %
46.59%
Holding
101
New
1
Increased
1
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$255K
2
DNP icon
DNP Select Income Fund
DNP
+$36.7K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$754K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$574K
3
INTC icon
Intel
INTC
+$483K
4
AAPL icon
Apple
AAPL
+$478K
5
HD icon
Home Depot
HD
+$438K

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Consumer Discretionary 15.75%
3 Financials 15.33%
4 Energy 11.13%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$1.78M 1.32%
26,167
-1,211
-4% -$86.4K
COP icon
27
ConocoPhillips
COP
$141B
$1.76M 1.31%
28,215
-850
-3% -$55K
T icon
28
AT&T
T
$163B
$1.73M 1.29%
70,040
-6,752
-9% -$172K
C icon
29
Citigroup
C
$226B
$1.69M 1.26%
32,740
-100
-0.3% -$5.09K
IBM icon
30
IBM
IBM
$223B
$1.68M 1.25%
10,931
-523
-5% -$79.3K
ACM icon
31
Aecom
ACM
$9.78B
$1.54M 1.15%
49,954
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.33T
$1.54M 1.14%
55,853
-301
-0.5% -$8.07K
STZ icon
33
Constellation Brands
STZ
$23.3B
$1.36M 1.01%
11,680
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.34M 1%
9,278
-35
-0.4% -$5.15K
ALU
35
DELISTED
Alcatel-Lucent
ALU
$1.33M 0.99%
356,950
-5,700
-2% -$20.9K
XOM icon
36
ExxonMobil
XOM
$633B
$1.1M 0.82%
12,933
-2,800
-18% -$248K
CBRE icon
37
CBRE Group
CBRE
$43.1B
$929K 0.69%
23,995
– –
DNP icon
38
DNP Select Income Fund
DNP
$4.09B
$729K 0.54%
69,400
+3,500
+5% +$36.7K
BABA icon
39
Alibaba
BABA
$308B
$524K 0.39%
6,300
-75
-1% -$6.77K
KHI
40
DELISTED
Deutsche High Income Trust
KHI
$448K 0.33%
50,400
-1,500
-3% -$13.4K
JHI
41
John Hancock Investors Trust
JHI
$117M
$380K 0.28%
21,600
– –
EIX icon
42
Edison International
EIX
$26.4B
$264K 0.2%
4,225
– –
GSK icon
43
GSK
GSK
$106B
$256K 0.19%
+4,440
New +$255K
HPQ icon
44
HP
HPQ
$27.4B
$229K 0.17%
16,178
– –
ACG
45
DELISTED
AllianceBernstein Income Fund Inc
ACG
$218K 0.16%
28,285
-300
-1% -$2.26K
ITW icon
46
Illinois Tool Works
ITW
$85.3B
$214K 0.16%
2,200
– –
MMM icon
47
3M
MMM
$94.4B
$198K 0.15%
1,435
– –
MMT
48
Aberdeen Multi-Market Income Fund
MMT
$241M
$165K 0.12%
26,000
– –
RTX icon
49
RTX Corp
RTX
$301B
$160K 0.12%
2,169
– –
MHFI
50
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$124K 0.09%
1,195
– –
1
2
3 4

Similar funds

AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM

Hoertkorn Richard Charles's Q1 2015 Portfolio in Review

As of Q1 2015, Hoertkorn Richard Charles held 101 positions worth $134M, down 4.8% from $141M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hoertkorn Richard Charles withdrew a net $5.53M in Q1 2015, closing 4 positions and reducing 40 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $574K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Hoertkorn Richard Charles opened a new position in GSK worth $256K.

  • Hoertkorn Richard Charles's largest Q1 2015 buy was GSK: 4,440 shares worth $256K.
  • Hoertkorn Richard Charles added most to DNP Select Income Fund in Q1 2015, an estimated $36.7K increase.
  • Hoertkorn Richard Charles's biggest Q1 2015 reduction was Pfizer, cutting an estimated $754K.
  • Hoertkorn Richard Charles fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $574K.
  • Hoertkorn Richard Charles's ten largest holdings make up 47% of its $134M portfolio in Q1 2015.
  • Hoertkorn Richard Charles opened 1 new position and closed 4 in Q1 2015.
  • Hoertkorn Richard Charles's portfolio value fell 4.8% quarter-over-quarter to $134M.

Based on Hoertkorn Richard Charles's 13F filing for Q1 2015, filed 4 May 2015.