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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
+0.04%
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
$125M
AUM Growth
-$8.4M
Cap. Flow
-$6.41M
Cap. Flow %
-5.13%
Top 10 Hldgs %
49.76%
Holding
99
New
1
Increased
7
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$995K
2
F icon
Ford
F
+$145K
3
DVN icon
Devon Energy
DVN
+$62.7K
4
GSK icon
GSK
GSK
+$41.8K
5
CBRE icon
CBRE Group
CBRE
+$37.1K

Top Sells

Rank Stock Value
1
ALU
Alcatel-Lucent
ALU
+$1.23M
2
DD
Du Pont De Nemours E I
DD
+$1.21M
3
CVX icon
Chevron
CVX
+$840K
4
HD icon
Home Depot
HD
+$503K
5
GE icon
GE Aerospace
GE
+$401K

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Consumer Discretionary 17.23%
3 Technology 15.53%
4 Industrials 11.97%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$142B
$1.69M 1.35%
41,940
-1,275
-3% -$48.5K
IBM icon
27
IBM
IBM
$220B
$1.69M 1.35%
11,663
-209
-2% -$26.7K
KO icon
28
Coca-Cola
KO
$374B
$1.55M 1.24%
33,458
-1,800
-5% -$78.3K
ACM icon
29
Aecom
ACM
$9.63B
$1.51M 1.21%
49,000
– –
T icon
30
AT&T
T
$162B
$1.45M 1.16%
48,988
-2,516
-5% -$69.7K
CSCO icon
31
Cisco
CSCO
$476B
$1.39M 1.12%
48,945
-7,175
-13% -$185K
C icon
32
Citigroup
C
$224B
$1.37M 1.1%
32,890
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.17M 0.94%
8,248
-755
-8% -$100K
XOM icon
34
ExxonMobil
XOM
$642B
$1.1M 0.88%
13,133
-4,000
-23% -$320K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$924K 0.74%
8,100
-100
-1% -$10.6K
DVN icon
36
Devon Energy
DVN
$49.7B
$806K 0.65%
29,365
+2,575
+10% +$62.7K
BABA icon
37
Alibaba
BABA
$304B
$777K 0.62%
9,830
– –
CBRE icon
38
CBRE Group
CBRE
$42.7B
$712K 0.57%
24,695
+1,350
+6% +$37.1K
KHI
39
DELISTED
Deutsche High Income Trust
KHI
$385K 0.31%
45,400
– –
GSK icon
40
GSK
GSK
$104B
$363K 0.29%
7,160
+840
+13% +$41.8K
DNP icon
41
DNP Select Income Fund
DNP
$4.05B
$360K 0.29%
36,000
– –
EIX icon
42
Edison International
EIX
$25.9B
$282K 0.23%
3,925
-300
-7% -$19.5K
ITW icon
43
Illinois Tool Works
ITW
$84.8B
$225K 0.18%
2,200
– –
JHI
44
John Hancock Investors Trust
JHI
$117M
$218K 0.17%
14,100
– –
ACG
45
DELISTED
AllianceBernstein Income Fund Inc
ACG
$175K 0.14%
22,275
– –
MMT
46
Aberdeen Multi-Market Income Fund
MMT
$239M
$140K 0.11%
24,000
– –
RTX icon
47
RTX Corp
RTX
$301B
$137K 0.11%
2,169
– –
DTE icon
48
DTE Energy
DTE
$29.1B
$136K 0.11%
1,763
– –
HPE icon
49
Hewlett Packard
HPE
$69.4B
$130K 0.1%
12,641
– –
PEP icon
50
PepsiCo
PEP
$189B
$121K 0.1%
1,180
– –
1
2
3 4

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HA
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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
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return

Hoertkorn Richard Charles's Q1 2016 Portfolio in Review

As of Q1 2016, Hoertkorn Richard Charles held 99 positions worth $125M, down 6.3% from $133M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hoertkorn Richard Charles withdrew a net $6.41M in Q1 2016, closing 6 positions and reducing 35 holdings. Its most notable exit was Alcatel-Lucent, an estimated $1.23M position sold in full.

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

Against the trend, Hoertkorn Richard Charles opened a new position in Avangrid, Inc. worth $10K.

  • Hoertkorn Richard Charles's largest Q1 2016 buy was Avangrid, Inc.: 250 shares worth $10K.
  • Hoertkorn Richard Charles added most to Kinder Morgan in Q1 2016, an estimated $995K increase.
  • Hoertkorn Richard Charles's biggest Q1 2016 reduction was Chevron, cutting an estimated $840K.
  • Hoertkorn Richard Charles fully exited Alcatel-Lucent in Q1 2016, selling an estimated $1.23M.
  • Hoertkorn Richard Charles's ten largest holdings make up 50% of its $125M portfolio in Q1 2016.
  • Hoertkorn Richard Charles opened 1 new position and closed 6 in Q1 2016.
  • Hoertkorn Richard Charles's portfolio value fell 6.3% quarter-over-quarter to $125M.

Based on Hoertkorn Richard Charles's 13F filing for Q1 2016, filed 14 Apr 2016.