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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
+9.43%
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
$133M
AUM Growth
+$6.37M
Cap. Flow
-$5.26M
Cap. Flow %
-3.95%
Top 10 Hldgs %
49.66%
Holding
101
New
6
Increased
9
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.03M
2
COP icon
ConocoPhillips
COP
+$314K
3
MRVL icon
Marvell Technology
MRVL
+$209K
4
META icon
Meta Platforms (Facebook)
META
+$167K
5
HPE icon
Hewlett Packard
HPE
+$106K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.78M
2
HD icon
Home Depot
HD
+$770K
3
INTC icon
Intel
INTC
+$544K
4
MSFT icon
Microsoft
MSFT
+$471K
5
APA icon
APA Corp
APA
+$471K

Sector Composition

Rank Sector Weight
1 Financials 18.83%
2 Consumer Discretionary 16.98%
3 Technology 15.79%
4 Industrials 11.85%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.6B
$1.64M 1.23%
11,500
– –
IBM icon
27
IBM
IBM
$220B
$1.56M 1.17%
11,872
+314
+3% +$42.2K
CSCO icon
28
Cisco
CSCO
$476B
$1.52M 1.14%
56,120
-3,263
-5% -$90K
KO icon
29
Coca-Cola
KO
$374B
$1.51M 1.14%
35,258
-11,042
-24% -$469K
ACM icon
30
Aecom
ACM
$9.63B
$1.47M 1.1%
49,000
– –
T icon
31
AT&T
T
$162B
$1.34M 1%
51,504
-9,003
-15% -$228K
XOM icon
32
ExxonMobil
XOM
$642B
$1.34M 1%
17,133
– –
ALU
33
DELISTED
Alcatel-Lucent
ALU
$1.23M 0.92%
320,050
-21,900
-6% -$84.6K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$1.21M 0.91%
18,122
-628
-3% -$39.9K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.19M 0.89%
9,003
-600
-6% -$80.5K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$858K 0.64%
8,200
+1,625
+25% +$167K
DVN icon
37
Devon Energy
DVN
$49.7B
$857K 0.64%
26,790
-3,800
-12% -$156K
KMI icon
38
Kinder Morgan
KMI
$69.7B
$852K 0.64%
57,130
+43,430
+317% +$1.03M
CBRE icon
39
CBRE Group
CBRE
$42.7B
$807K 0.61%
23,345
-150
-0.6% -$5.29K
BABA icon
40
Alibaba
BABA
$304B
$799K 0.6%
9,830
+400
+4% +$31.4K
KHI
41
DELISTED
Deutsche High Income Trust
KHI
$361K 0.27%
45,400
– –
DNP icon
42
DNP Select Income Fund
DNP
$4.05B
$323K 0.24%
36,000
-22,000
-38% -$207K
GSK icon
43
GSK
GSK
$104B
$319K 0.24%
6,320
– –
EIX icon
44
Edison International
EIX
$25.9B
$250K 0.19%
4,225
– –
ITW icon
45
Illinois Tool Works
ITW
$84.8B
$204K 0.15%
2,200
– –
JHI
46
John Hancock Investors Trust
JHI
$117M
$203K 0.15%
14,100
-7,000
-33% -$102K
MMM icon
47
3M
MMM
$93.2B
$181K 0.14%
1,435
– –
ACG
48
DELISTED
AllianceBernstein Income Fund Inc
ACG
$171K 0.13%
22,275
-500
-2% -$3.93K
MMT
49
Aberdeen Multi-Market Income Fund
MMT
$239M
$132K 0.1%
24,000
– –
RTX icon
50
RTX Corp
RTX
$301B
$131K 0.1%
2,169
– –
1
2
3 4

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HA
HC Advisors Sandy Springs, Georgia $149M AUM 17.72% 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
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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

Hoertkorn Richard Charles's Q4 2015 Portfolio in Review

As of Q4 2015, Hoertkorn Richard Charles held 101 positions worth $133M, up 5% from $127M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hoertkorn Richard Charles withdrew a net $5.26M in Q4 2015, closing 3 positions and reducing 36 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $1.78M position sold in full.

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

Against the trend, Hoertkorn Richard Charles opened a new position in Hewlett Packard worth $112K.

  • Hoertkorn Richard Charles's largest Q4 2015 buy was Hewlett Packard: 12,641 shares worth $112K.
  • Hoertkorn Richard Charles added most to Kinder Morgan in Q4 2015, an estimated $1.03M increase.
  • Hoertkorn Richard Charles's biggest Q4 2015 reduction was Home Depot, cutting an estimated $770K.
  • Hoertkorn Richard Charles fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $1.78M.
  • Hoertkorn Richard Charles's ten largest holdings make up 50% of its $133M portfolio in Q4 2015.
  • Hoertkorn Richard Charles opened 6 new positions and closed 3 in Q4 2015.
  • Hoertkorn Richard Charles's portfolio value rose 5% quarter-over-quarter to $133M.

Based on Hoertkorn Richard Charles's 13F filing for Q4 2015, filed 20 Jan 2016.