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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
-0.14%
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
$134M
AUM Growth
-$6.71M
Cap. Flow
-$5.53M
Cap. Flow %
-4.12%
Top 10 Hldgs %
46.59%
Holding
101
New
1
Increased
1
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$255K
2
DNP icon
DNP Select Income Fund
DNP
+$36.7K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$754K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$574K
3
INTC icon
Intel
INTC
+$483K
4
AAPL icon
Apple
AAPL
+$478K
5
HD icon
Home Depot
HD
+$438K

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Consumer Discretionary 15.75%
3 Financials 15.33%
4 Energy 11.13%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
51
DTE Energy
DTE
$29.1B
$121K 0.09%
1,763
– –
PEP icon
52
PepsiCo
PEP
$190B
$118K 0.09%
1,230
-300
-20% -$29K
ELME
53
Elme Communities
ELME
$144M
$111K 0.08%
4,000
– –
LLY icon
54
Eli Lilly
LLY
$1.06T
$109K 0.08%
1,500
– –
FIS icon
55
Fidelity National Information Services
FIS
$22.1B
$96K 0.07%
1,412
– –
AWR icon
56
American States Water
AWR
$3.46B
$92K 0.07%
2,310
– –
ARLP icon
57
Alliance Resource Partners
ARLP
$3.17B
$80K 0.06%
2,400
– –
SLB icon
58
SLB Ltd
SLB
$75B
$75K 0.06%
900
– –
VZ icon
59
Verizon
VZ
$196B
$71K 0.05%
1,450
– –
NTRS icon
60
Northern Trust
NTRS
$33.9B
$70K 0.05%
1,000
– –
PSA icon
61
Public Storage
PSA
$61.3B
$70K 0.05%
357
– –
KMB icon
62
Kimberly-Clark
KMB
$36.5B
$67K 0.05%
624
– –
UAA icon
63
Under Armour
UAA
$2.6B
$65K 0.05%
1,600
– –
GLD icon
64
SPDR Gold Trust
GLD
$141B
$62K 0.05%
547
– –
AIG icon
65
American International
AIG
$41.3B
$52K 0.04%
955
– –
JCI icon
66
Johnson Controls International
JCI
$92.2B
$50K 0.04%
955
– –
ADM icon
67
Archer Daniels Midland
ADM
$36.9B
$47K 0.04%
1,000
– –
MRK icon
68
Merck
MRK
$318B
$46K 0.03%
838
– –
NVX
69
DELISTED
Nuveen Calif Div Muni
NVX
$43K 0.03%
3,000
– –
BLK icon
70
Blackrock
BLK
$176B
$40K 0.03%
110
– –
PGF icon
71
Invesco Financial Preferred ETF
PGF
$674M
$37K 0.03%
2,000
– –
O icon
72
Realty Income
O
$59.1B
$34K 0.03%
687
– –
PCG icon
73
PG&E
PCG
$38.5B
$33K 0.02%
622
– –
YUM icon
74
Yum! Brands
YUM
$41.1B
$29K 0.02%
517
– –
GT icon
75
Goodyear
GT
$1.85B
$27K 0.02%
1,000
– –
1 2
3
4

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DAC
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AIA
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KCM
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FFS
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PCMNC
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Hoertkorn Richard Charles's Q1 2015 Portfolio in Review

As of Q1 2015, Hoertkorn Richard Charles held 101 positions worth $134M, down 4.8% from $141M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hoertkorn Richard Charles withdrew a net $5.53M in Q1 2015, closing 4 positions and reducing 40 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $574K position sold in full.

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

Against the trend, Hoertkorn Richard Charles opened a new position in GSK worth $256K.

  • Hoertkorn Richard Charles's largest Q1 2015 buy was GSK: 4,440 shares worth $256K.
  • Hoertkorn Richard Charles added most to DNP Select Income Fund in Q1 2015, an estimated $36.7K increase.
  • Hoertkorn Richard Charles's biggest Q1 2015 reduction was Pfizer, cutting an estimated $754K.
  • Hoertkorn Richard Charles fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $574K.
  • Hoertkorn Richard Charles's ten largest holdings make up 47% of its $134M portfolio in Q1 2015.
  • Hoertkorn Richard Charles opened 1 new position and closed 4 in Q1 2015.
  • Hoertkorn Richard Charles's portfolio value fell 4.8% quarter-over-quarter to $134M.

Based on Hoertkorn Richard Charles's 13F filing for Q1 2015, filed 4 May 2015.