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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
+0.44%
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
-$435K
Cap. Flow
-$839K
Cap. Flow %
-0.63%
Top 10 Hldgs %
48.02%
Holding
97
New
–
Increased
15
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$183K
2
GE icon
GE Aerospace
GE
+$162K
3
PG icon
Procter & Gamble
PG
+$145K
4
F icon
Ford
F
+$110K
5
IBM icon
IBM
IBM
+$92.4K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$394K
2
INTC icon
Intel
INTC
+$252K
3
MSFT icon
Microsoft
MSFT
+$232K
4
AAPL icon
Apple
AAPL
+$150K
5
CSCO icon
Cisco
CSCO
+$97.5K

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 16.65%
3 Consumer Discretionary 15.84%
4 Industrials 11.08%
5 Energy 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
51
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$120K 0.09%
1,195
– –
PEP icon
52
PepsiCo
PEP
$189B
$115K 0.09%
1,230
– –
DTE icon
53
DTE Energy
DTE
$29.1B
$112K 0.08%
1,763
– –
ELME
54
Elme Communities
ELME
$146M
$104K 0.08%
4,000
– –
SLB icon
55
SLB Ltd
SLB
$74.1B
$103K 0.08%
1,200
+300
+33% +$27.1K
FIS icon
56
Fidelity National Information Services
FIS
$22.1B
$87K 0.06%
1,412
– –
AWR icon
57
American States Water
AWR
$3.33B
$85K 0.06%
2,260
-50
-2% -$1.93K
NTRS icon
58
Northern Trust
NTRS
$33.7B
$76K 0.06%
1,000
– –
VZ icon
59
Verizon
VZ
$193B
$68K 0.05%
1,450
– –
UAA icon
60
Under Armour
UAA
$2.88B
$67K 0.05%
1,600
– –
KMB icon
61
Kimberly-Clark
KMB
$37.3B
$66K 0.05%
624
– –
PSA icon
62
Public Storage
PSA
$61.1B
$66K 0.05%
357
– –
GLD icon
63
SPDR Gold Trust
GLD
$138B
$61K 0.05%
547
– –
AIG icon
64
American International
AIG
$42.5B
$59K 0.04%
955
– –
JCI icon
65
Johnson Controls International
JCI
$93.1B
$50K 0.04%
955
– –
ADM icon
66
Archer Daniels Midland
ADM
$37.4B
$48K 0.04%
1,000
– –
ARLP icon
67
Alliance Resource Partners
ARLP
$3.27B
$45K 0.03%
1,800
-600
-25% -$18.3K
MRK icon
68
Merck
MRK
$317B
$45K 0.03%
838
– –
NVX
69
DELISTED
Nuveen Calif Div Muni
NVX
$41K 0.03%
3,000
– –
BLK icon
70
Blackrock
BLK
$176B
$38K 0.03%
110
– –
PGF icon
71
Invesco Financial Preferred ETF
PGF
$674M
$36K 0.03%
2,000
– –
YUM icon
72
Yum! Brands
YUM
$41.6B
$34K 0.03%
517
– –
PCG icon
73
PG&E
PCG
$37.9B
$31K 0.02%
622
– –
GT icon
74
Goodyear
GT
$1.99B
$30K 0.02%
1,000
– –
O icon
75
Realty Income
O
$58.5B
$30K 0.02%
687
– –
1 2
3
4

Similar funds

AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
HA
HC Advisors Sandy Springs, Georgia $149M AUM 17.72% 1-Year Est. Return
ZC
Zeit Capital Greenwood Village, Colorado $149M AUM 15.63% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
TWM
Thryve Wealth Management Irving, Texas $150M AUM

Hoertkorn Richard Charles's Q2 2015 Portfolio in Review

As of Q2 2015, Hoertkorn Richard Charles held 97 positions worth $134M, down 0.32% from $134M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.1%. Hoertkorn Richard Charles opened no new positions and exited 4, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hoertkorn Richard Charles added most to Alibaba in Q2 2015, an estimated $183K increase.
  • Hoertkorn Richard Charles's biggest Q2 2015 reduction was Du Pont De Nemours E I, cutting an estimated $394K.
  • Hoertkorn Richard Charles fully exited AB InBev in Q2 2015, selling an estimated $21K.
  • Hoertkorn Richard Charles's ten largest holdings make up 48% of its $134M portfolio in Q2 2015.
  • Hoertkorn Richard Charles opened 0 new positions and closed 4 in Q2 2015.
  • Hoertkorn Richard Charles's portfolio value fell 0.32% quarter-over-quarter to $134M.

Based on Hoertkorn Richard Charles's 13F filing for Q2 2015, filed 10 Aug 2015.