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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
+0.44%
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
-$435K
Cap. Flow
-$839K
Cap. Flow %
-0.63%
Top 10 Hldgs %
48.02%
Holding
97
New
–
Increased
15
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$183K
2
GE icon
GE Aerospace
GE
+$162K
3
PG icon
Procter & Gamble
PG
+$145K
4
F icon
Ford
F
+$110K
5
IBM icon
IBM
IBM
+$92.4K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$394K
2
INTC icon
Intel
INTC
+$252K
3
MSFT icon
Microsoft
MSFT
+$232K
4
AAPL icon
Apple
AAPL
+$150K
5
CSCO icon
Cisco
CSCO
+$97.5K

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 16.65%
3 Consumer Discretionary 15.84%
4 Industrials 11.08%
5 Energy 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$230B
$1.82M 1.36%
32,890
+150
+0.5% +$8.16K
IBM icon
27
IBM
IBM
$222B
$1.79M 1.34%
11,506
+575
+5% +$92.4K
CSCO icon
28
Cisco
CSCO
$480B
$1.78M 1.33%
64,983
-3,400
-5% -$97.5K
COP icon
29
ConocoPhillips
COP
$144B
$1.73M 1.29%
28,115
-100
-0.4% -$6.52K
ACM icon
30
Aecom
ACM
$9.74B
$1.62M 1.21%
49,000
-954
-2% -$31.5K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.59T
$1.49M 1.11%
55,720
-133
-0.2% -$3.56K
STZ icon
32
Constellation Brands
STZ
$22.4B
$1.35M 1.01%
11,680
– –
ALU
33
DELISTED
Alcatel-Lucent
ALU
$1.28M 0.95%
352,950
-4,000
-1% -$15.4K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.26M 0.94%
9,278
– –
DD
35
DELISTED
Du Pont De Nemours E I
DD
$1.23M 0.92%
20,323
-5,844
-22% -$394K
XOM icon
36
ExxonMobil
XOM
$638B
$1.08M 0.8%
12,933
– –
CBRE icon
37
CBRE Group
CBRE
$43.7B
$869K 0.65%
23,495
-500
-2% -$19K
BABA icon
38
Alibaba
BABA
$309B
$693K 0.52%
8,430
+2,130
+34% +$183K
DNP icon
39
DNP Select Income Fund
DNP
$4.05B
$632K 0.47%
62,500
-6,900
-10% -$73.4K
KHI
40
DELISTED
Deutsche High Income Trust
KHI
$387K 0.29%
45,400
-5,000
-10% -$44.4K
JHI
41
John Hancock Investors Trust
JHI
$117M
$338K 0.25%
21,100
-500
-2% -$8.68K
GSK icon
42
GSK
GSK
$103B
$285K 0.21%
5,480
+1,040
+23% +$58.6K
EIX icon
43
Edison International
EIX
$27.2B
$235K 0.18%
4,225
– –
HPQ icon
44
HP
HPQ
$26.4B
$220K 0.16%
16,178
– –
ITW icon
45
Illinois Tool Works
ITW
$84.9B
$202K 0.15%
2,200
– –
MMM icon
46
3M
MMM
$93.6B
$185K 0.14%
1,435
– –
ACG
47
DELISTED
AllianceBernstein Income Fund Inc
ACG
$169K 0.13%
22,775
-5,510
-19% -$42.3K
MMT
48
Aberdeen Multi-Market Income Fund
MMT
$240M
$156K 0.12%
25,700
-300
-1% -$1.91K
RTX icon
49
RTX Corp
RTX
$294B
$151K 0.11%
2,169
– –
LLY icon
50
Eli Lilly
LLY
$995B
$125K 0.09%
1,500
– –
1
2
3 4

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ZC
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LGM
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RCM
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DAC
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AIA
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TWM
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Hoertkorn Richard Charles's Q2 2015 Portfolio in Review

As of Q2 2015, Hoertkorn Richard Charles held 97 positions worth $134M, down 0.32% from $134M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.1%. Hoertkorn Richard Charles opened no new positions and exited 4, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hoertkorn Richard Charles added most to Alibaba in Q2 2015, an estimated $183K increase.
  • Hoertkorn Richard Charles's biggest Q2 2015 reduction was Du Pont De Nemours E I, cutting an estimated $394K.
  • Hoertkorn Richard Charles fully exited AB InBev in Q2 2015, selling an estimated $21K.
  • Hoertkorn Richard Charles's ten largest holdings make up 48% of its $134M portfolio in Q2 2015.
  • Hoertkorn Richard Charles opened 0 new positions and closed 4 in Q2 2015.
  • Hoertkorn Richard Charles's portfolio value fell 0.32% quarter-over-quarter to $134M.

Based on Hoertkorn Richard Charles's 13F filing for Q2 2015, filed 10 Aug 2015.