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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
+1.95%
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
+$544K
Cap. Flow
-$767K
Cap. Flow %
-0.61%
Top 10 Hldgs %
48.13%
Holding
96
New
3
Increased
6
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$690K
3
F icon
Ford
F
+$85.7K
4
KMI icon
Kinder Morgan
KMI
+$64.2K
5
S
Sprint Corporation
S
+$50.4K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$235K
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$175K
3
PFE icon
Pfizer
PFE
+$74K
4
GE icon
GE Aerospace
GE
+$47.1K
5
HD icon
Home Depot
HD
+$46.3K

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Consumer Discretionary 16.35%
3 Technology 14.58%
4 Industrials 11.9%
5 Energy 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$214B
$1.69M 1.35%
11,663
– –
STZ icon
27
Constellation Brands
STZ
$22.5B
$1.65M 1.32%
10,000
-1,500
-13% -$235K
T icon
28
AT&T
T
$162B
$1.58M 1.26%
48,326
-662
-1% -$19.7K
ACM icon
29
Aecom
ACM
$9.58B
$1.56M 1.24%
49,000
– –
KO icon
30
Coca-Cola
KO
$374B
$1.5M 1.2%
33,058
-400
-1% -$18.1K
CSCO icon
31
Cisco
CSCO
$457B
$1.4M 1.11%
48,645
-300
-0.6% -$8.42K
C icon
32
Citigroup
C
$222B
$1.39M 1.11%
32,890
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.57T
$1.3M 1.03%
+36,880
New +$1.35M
XOM icon
34
ExxonMobil
XOM
$641B
$1.2M 0.96%
12,783
-350
-3% -$30.9K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.18M 0.94%
8,148
-100
-1% -$14.3K
DVN icon
36
Devon Energy
DVN
$51.1B
$1.06M 0.85%
29,365
– –
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$949K 0.76%
8,300
+200
+2% +$23K
BABA icon
38
Alibaba
BABA
$306B
$782K 0.62%
9,830
– –
CBRE icon
39
CBRE Group
CBRE
$42.6B
$680K 0.54%
25,695
+1,000
+4% +$29.2K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.56T
$665K 0.53%
+19,220
New +$690K
GSK icon
41
GSK
GSK
$103B
$410K 0.33%
7,560
+400
+6% +$21.1K
KHI
42
DELISTED
Deutsche High Income Trust
KHI
$399K 0.32%
45,400
– –
DNP icon
43
DNP Select Income Fund
DNP
$4.07B
$382K 0.3%
36,000
– –
EIX icon
44
Edison International
EIX
$27.6B
$305K 0.24%
3,925
– –
ITW icon
45
Illinois Tool Works
ITW
$82.4B
$229K 0.18%
2,200
– –
JHI
46
John Hancock Investors Trust
JHI
$116M
$227K 0.18%
14,100
– –
DTE icon
47
DTE Energy
DTE
$29.4B
$149K 0.12%
1,763
– –
MMT
48
Aberdeen Multi-Market Income Fund
MMT
$239M
$145K 0.12%
24,000
– –
RTX icon
49
RTX Corp
RTX
$292B
$140K 0.11%
2,169
– –
HPE icon
50
Hewlett Packard
HPE
$66.3B
$134K 0.11%
12,641
– –
1
2
3 4

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LGM
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RCM
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AIA
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TWM
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Hoertkorn Richard Charles's Q2 2016 Portfolio in Review

As of Q2 2016, Hoertkorn Richard Charles held 96 positions worth $125M, up 0.44% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hoertkorn Richard Charles's Q2 2016 filing shows 3 new, 6 increased, 26 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 36,880 shares worth $1.3M. The largest sale was Constellation Brands, an estimated $235K.

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

  • Hoertkorn Richard Charles's largest Q2 2016 buy was Alphabet (Google) Class A: 36,880 shares worth $1.3M.
  • Hoertkorn Richard Charles added most to Ford in Q2 2016, an estimated $85.7K increase.
  • Hoertkorn Richard Charles's biggest Q2 2016 reduction was Constellation Brands, cutting an estimated $235K.
  • Hoertkorn Richard Charles fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $175K.
  • Hoertkorn Richard Charles's ten largest holdings make up 48% of its $125M portfolio in Q2 2016.
  • Hoertkorn Richard Charles opened 3 new positions and closed 3 in Q2 2016.
  • Hoertkorn Richard Charles's portfolio value rose 0.44% quarter-over-quarter to $125M.

Based on Hoertkorn Richard Charles's 13F filing for Q2 2016, filed 21 Jul 2016.