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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
+8.99%
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
$145M
AUM Growth
+$16.1M
Cap. Flow
+$5.41M
Cap. Flow %
3.74%
Top 10 Hldgs %
48.01%
Holding
94
New
4
Increased
21
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.79M
2
GSK icon
GSK
GSK
+$1.24M
3
WFC icon
Wells Fargo
WFC
+$1.1M
4
IBM icon
IBM
IBM
+$1,000K
5
KMI icon
Kinder Morgan
KMI
+$673K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.07M
2
PFE icon
Pfizer
PFE
+$473K
3
HD icon
Home Depot
HD
+$390K
4
JNJ icon
Johnson & Johnson
JNJ
+$264K
5
BA icon
Boeing
BA
+$230K

Sector Composition

Rank Sector Weight
1 Financials 22.16%
2 Technology 16.69%
3 Consumer Discretionary 13.33%
4 Energy 11.31%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$103B
$1.64M 1.14%
34,140
+25,140
+279% +$1.24M
TM icon
27
Toyota
TM
$220B
$1.57M 1.09%
13,395
-1,400
-9% -$163K
JNJ icon
28
Johnson & Johnson
JNJ
$621B
$1.57M 1.08%
13,595
-2,289
-14% -$264K
ACM icon
29
Aecom
ACM
$9.63B
$1.56M 1.08%
43,000
– –
STZ icon
30
Constellation Brands
STZ
$22.3B
$1.5M 1.04%
9,800
– –
CSCO icon
31
Cisco
CSCO
$479B
$1.47M 1.02%
48,745
+1,700
+4% +$51.8K
PFE icon
32
Pfizer
PFE
$147B
$1.41M 0.97%
45,670
-15,499
-25% -$473K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$1.4M 0.97%
12,127
+1,347
+12% +$165K
DVN icon
34
Devon Energy
DVN
$48.5B
$1.27M 0.88%
27,765
+2,500
+10% +$110K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.27M 0.88%
7,768
-60
-0.8% -$9.24K
T icon
36
AT&T
T
$158B
$1.25M 0.87%
38,992
-662
-2% -$19.5K
KO icon
37
Coca-Cola
KO
$374B
$1.14M 0.79%
27,600
-5,458
-17% -$227K
XOM icon
38
ExxonMobil
XOM
$628B
$1.04M 0.72%
11,555
– –
CBRE icon
39
CBRE Group
CBRE
$43.8B
$927K 0.64%
29,445
– –
BABA icon
40
Alibaba
BABA
$308B
$863K 0.6%
9,830
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.4T
$773K 0.53%
20,020
– –
EIX icon
42
Edison International
EIX
$26.3B
$283K 0.2%
3,925
– –
ITW icon
43
Illinois Tool Works
ITW
$85.5B
$269K 0.19%
2,200
– –
DNP icon
44
DNP Select Income Fund
DNP
$4.03B
$228K 0.16%
22,300
-13,700
-38% -$139K
JHI
45
John Hancock Investors Trust
JHI
$116M
$191K 0.13%
11,500
-2,100
-15% -$34.8K
HPE icon
46
Hewlett Packard
HPE
$70.5B
$170K 0.12%
12,641
– –
RTX icon
47
RTX Corp
RTX
$300B
$150K 0.1%
2,169
– –
DTE icon
48
DTE Energy
DTE
$29.1B
$148K 0.1%
1,763
– –
ELME
49
Elme Communities
ELME
$146M
$114K 0.08%
3,500
– –
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$110K 0.08%
2,264
– –
1
2
3 4

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HA
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ZC
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LGM
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RCM
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DAC
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AIA
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TWM
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Hoertkorn Richard Charles's Q4 2016 Portfolio in Review

As of Q4 2016, Hoertkorn Richard Charles held 94 positions worth $145M, up 13% from $128M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hoertkorn Richard Charles deployed $5.41M of net new capital in Q4 2016, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Salesforce: 500 shares worth $34K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.07M trimmed.

  • Hoertkorn Richard Charles's largest Q4 2016 buy was Salesforce: 500 shares worth $34K.
  • Hoertkorn Richard Charles added most to Citigroup in Q4 2016, an estimated $1.79M increase.
  • Hoertkorn Richard Charles's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $1.07M.
  • Hoertkorn Richard Charles fully exited Invesco Financial Preferred ETF in Q4 2016, selling an estimated $38K.
  • Hoertkorn Richard Charles's ten largest holdings make up 48% of its $145M portfolio in Q4 2016.
  • Hoertkorn Richard Charles opened 4 new positions and closed 5 in Q4 2016.
  • Hoertkorn Richard Charles's portfolio value rose 13% quarter-over-quarter to $145M.

Based on Hoertkorn Richard Charles's 13F filing for Q4 2016, filed 11 Jan 2017.