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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
-7.8%
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
$127M
AUM Growth
-$7.09M
Cap. Flow
+$5.27M
Cap. Flow %
4.15%
Top 10 Hldgs %
48.06%
Holding
99
New
6
Increased
19
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.05M
2
CVX icon
Chevron
CVX
+$842K
3
META icon
Meta Platforms (Facebook)
META
+$603K
4
COP icon
ConocoPhillips
COP
+$463K
5
KMI icon
Kinder Morgan
KMI
+$454K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$430K
2
INTC icon
Intel
INTC
+$374K
3
HD icon
Home Depot
HD
+$307K
4
PFE icon
Pfizer
PFE
+$284K
5
T icon
AT&T
T
+$253K

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Consumer Discretionary 16.67%
3 Technology 16.19%
4 Industrials 10.93%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$61.9B
$1.77M 1.39%
47,055
+300
+0.6% +$12.9K
C icon
27
Citigroup
C
$224B
$1.63M 1.29%
32,890
– –
IBM icon
28
IBM
IBM
$220B
$1.6M 1.26%
11,558
+52
+0.5% +$7.68K
CSCO icon
29
Cisco
CSCO
$476B
$1.56M 1.23%
59,383
-5,600
-9% -$151K
T icon
30
AT&T
T
$162B
$1.49M 1.17%
60,507
-9,930
-14% -$253K
STZ icon
31
Constellation Brands
STZ
$22.6B
$1.44M 1.14%
11,500
-180
-2% -$22.2K
ACM icon
32
Aecom
ACM
$9.63B
$1.35M 1.06%
49,000
– –
XOM icon
33
ExxonMobil
XOM
$642B
$1.27M 1%
17,133
+4,200
+32% +$324K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.25M 0.99%
9,603
+325
+4% +$44.5K
ALU
35
DELISTED
Alcatel-Lucent
ALU
$1.25M 0.98%
341,950
-11,000
-3% -$38.5K
DVN icon
36
Devon Energy
DVN
$49.7B
$1.14M 0.89%
30,590
-2,450
-7% -$112K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$904K 0.71%
18,750
-1,573
-8% -$84K
CBRE icon
38
CBRE Group
CBRE
$42.7B
$749K 0.59%
23,495
– –
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$591K 0.47%
+6,575
New +$603K
BABA icon
40
Alibaba
BABA
$304B
$556K 0.44%
9,430
+1,000
+12% +$72.7K
DNP icon
41
DNP Select Income Fund
DNP
$4.05B
$521K 0.41%
58,000
-4,500
-7% -$44.5K
KMI icon
42
Kinder Morgan
KMI
$69.7B
$379K 0.3%
+13,700
New +$454K
KHI
43
DELISTED
Deutsche High Income Trust
KHI
$356K 0.28%
45,400
– –
JHI
44
John Hancock Investors Trust
JHI
$117M
$308K 0.24%
21,100
– –
GSK icon
45
GSK
GSK
$104B
$304K 0.24%
6,320
+840
+15% +$43.7K
EIX icon
46
Edison International
EIX
$25.9B
$266K 0.21%
4,225
– –
HPQ icon
47
HP
HPQ
$25.8B
$188K 0.15%
16,178
– –
ITW icon
48
Illinois Tool Works
ITW
$84.8B
$181K 0.14%
2,200
– –
ACG
49
DELISTED
AllianceBernstein Income Fund Inc
ACG
$179K 0.14%
22,775
– –
MMM icon
50
3M
MMM
$93.2B
$170K 0.13%
1,435
– –
1
2
3 4

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LGM
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RCM
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DAC
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AIA
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KCM
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FFS
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Hoertkorn Richard Charles's Q3 2015 Portfolio in Review

As of Q3 2015, Hoertkorn Richard Charles held 99 positions worth $127M, down 5.3% from $134M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hoertkorn Richard Charles deployed $5.27M of net new capital in Q3 2015, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was PayPal: 112,955 shares worth $3.51M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $430K trimmed.

  • Hoertkorn Richard Charles's largest Q3 2015 buy was PayPal: 112,955 shares worth $3.51M.
  • Hoertkorn Richard Charles added most to Chevron in Q3 2015, an estimated $842K increase.
  • Hoertkorn Richard Charles's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $430K.
  • Hoertkorn Richard Charles fully exited Philip Morris in Q3 2015, selling an estimated $8K.
  • Hoertkorn Richard Charles's ten largest holdings make up 48% of its $127M portfolio in Q3 2015.
  • Hoertkorn Richard Charles opened 6 new positions and closed 4 in Q3 2015.
  • Hoertkorn Richard Charles's portfolio value fell 5.3% quarter-over-quarter to $127M.

Based on Hoertkorn Richard Charles's 13F filing for Q3 2015, filed 15 Oct 2015.