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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
+7.88%
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
$128M
AUM Growth
+$3.03M
Cap. Flow
-$5.59M
Cap. Flow %
-4.35%
Top 10 Hldgs %
48.14%
Holding
95
New
2
Increased
13
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$732K
2
KMI icon
Kinder Morgan
KMI
+$567K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$472K
4
MRVL icon
Marvell Technology
MRVL
+$459K
5
META icon
Meta Platforms (Facebook)
META
+$308K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.19M
2
BP icon
BP
BP
+$948K
3
PG icon
Procter & Gamble
PG
+$875K
4
TM icon
Toyota
TM
+$798K
5
APA icon
APA Corp
APA
+$659K

Sector Composition

Rank Sector Weight
1 Financials 18.04%
2 Technology 17.42%
3 Consumer Discretionary 14.71%
4 Energy 11.04%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$141B
$1.71M 1.33%
39,290
-2,300
-6% -$95.6K
CVX icon
27
Chevron
CVX
$370B
$1.65M 1.28%
16,008
-2,556
-14% -$261K
STZ icon
28
Constellation Brands
STZ
$22.7B
$1.63M 1.27%
9,800
-200
-2% -$33K
C icon
29
Citigroup
C
$226B
$1.56M 1.22%
33,090
+200
+0.6% +$9.1K
CSCO icon
30
Cisco
CSCO
$476B
$1.49M 1.16%
47,045
-1,600
-3% -$49.2K
KO icon
31
Coca-Cola
KO
$373B
$1.4M 1.09%
33,058
– –
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.38M 1.08%
10,780
+2,480
+30% +$308K
ACM icon
33
Aecom
ACM
$9.69B
$1.28M 1%
43,000
-6,000
-12% -$193K
T icon
34
AT&T
T
$162B
$1.22M 0.95%
39,654
-8,672
-18% -$274K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.13M 0.88%
7,828
-320
-4% -$46.8K
DVN icon
36
Devon Energy
DVN
$49.5B
$1.11M 0.87%
25,265
-4,100
-14% -$166K
BABA icon
37
Alibaba
BABA
$303B
$1.04M 0.81%
9,830
– –
XOM icon
38
ExxonMobil
XOM
$639B
$1.01M 0.79%
11,555
-1,228
-10% -$109K
CBRE icon
39
CBRE Group
CBRE
$42.7B
$824K 0.64%
29,445
+3,750
+15% +$107K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$778K 0.61%
20,020
+800
+4% +$30.4K
GSK icon
41
GSK
GSK
$104B
$485K 0.38%
9,000
+1,440
+19% +$79K
DNP icon
42
DNP Select Income Fund
DNP
$4.04B
$369K 0.29%
36,000
– –
EIX icon
43
Edison International
EIX
$26B
$284K 0.22%
3,925
– –
ITW icon
44
Illinois Tool Works
ITW
$85B
$264K 0.21%
2,200
– –
JHI
45
John Hancock Investors Trust
JHI
$116M
$227K 0.18%
13,600
-500
-4% -$8.54K
HPE icon
46
Hewlett Packard
HPE
$70.1B
$167K 0.13%
12,641
– –
DTE icon
47
DTE Energy
DTE
$29B
$141K 0.11%
1,763
– –
RTX icon
48
RTX Corp
RTX
$300B
$139K 0.11%
2,169
– –
MMT
49
Aberdeen Multi-Market Income Fund
MMT
$241M
$122K 0.1%
20,000
-4,000
-17% -$24.6K
HPQ icon
50
HP
HPQ
$25.9B
$114K 0.09%
7,347
– –
1
2
3 4

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LGM
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KCM
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Hoertkorn Richard Charles's Q3 2016 Portfolio in Review

As of Q3 2016, Hoertkorn Richard Charles held 95 positions worth $128M, up 2.4% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hoertkorn Richard Charles withdrew a net $5.59M in Q3 2016, closing 5 positions and reducing 31 holdings. Its most notable exit was Deutsche High Income Trust, an estimated $399K position sold in full.

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

Against the trend, Hoertkorn Richard Charles opened a new position in TJX Companies worth $40K.

  • Hoertkorn Richard Charles's largest Q3 2016 buy was TJX Companies: 1,072 shares worth $40K.
  • Hoertkorn Richard Charles added most to Apple in Q3 2016, an estimated $732K increase.
  • Hoertkorn Richard Charles's biggest Q3 2016 reduction was Home Depot, cutting an estimated $1.19M.
  • Hoertkorn Richard Charles fully exited Deutsche High Income Trust in Q3 2016, selling an estimated $399K.
  • Hoertkorn Richard Charles's ten largest holdings make up 48% of its $128M portfolio in Q3 2016.
  • Hoertkorn Richard Charles opened 2 new positions and closed 5 in Q3 2016.
  • Hoertkorn Richard Charles's portfolio value rose 2.4% quarter-over-quarter to $128M.

Based on Hoertkorn Richard Charles's 13F filing for Q3 2016, filed 28 Oct 2016.