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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
-7.8%
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
$127M
AUM Growth
-$7.09M
Cap. Flow
+$5.27M
Cap. Flow %
4.15%
Top 10 Hldgs %
48.06%
Holding
99
New
6
Increased
19
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.05M
2
CVX icon
Chevron
CVX
+$842K
3
META icon
Meta Platforms (Facebook)
META
+$603K
4
COP icon
ConocoPhillips
COP
+$463K
5
KMI icon
Kinder Morgan
KMI
+$454K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$430K
2
INTC icon
Intel
INTC
+$374K
3
HD icon
Home Depot
HD
+$307K
4
PFE icon
Pfizer
PFE
+$284K
5
T icon
AT&T
T
+$253K

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Consumer Discretionary 16.67%
3 Technology 16.19%
4 Industrials 10.93%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMT
51
Aberdeen Multi-Market Income Fund
MMT
$243M
$134K 0.11%
24,000
-1,700
-7% -$10.2K
DTE icon
52
DTE Energy
DTE
$29.1B
$121K 0.1%
1,763
– –
RTX icon
53
RTX Corp
RTX
$301B
$121K 0.1%
2,169
– –
PEP icon
54
PepsiCo
PEP
$190B
$116K 0.09%
1,230
– –
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$109K 0.09%
+2,450
New +$116K
LLY icon
56
Eli Lilly
LLY
$1.06T
$109K 0.09%
1,300
-200
-13% -$16.9K
MHFI
57
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$103K 0.08%
1,195
– –
ELME
58
Elme Communities
ELME
$144M
$100K 0.08%
4,000
– –
FIS icon
59
Fidelity National Information Services
FIS
$22.1B
$95K 0.07%
1,412
– –
AWR icon
60
American States Water
AWR
$3.46B
$92K 0.07%
2,220
-40
-2% -$1.54K
SLB icon
61
SLB Ltd
SLB
$75B
$83K 0.07%
1,200
– –
UAA icon
62
Under Armour
UAA
$2.6B
$77K 0.06%
1,600
– –
PSA icon
63
Public Storage
PSA
$61.3B
$76K 0.06%
357
– –
KMB icon
64
Kimberly-Clark
KMB
$36.5B
$68K 0.05%
624
– –
NTRS icon
65
Northern Trust
NTRS
$33.9B
$68K 0.05%
1,000
– –
GLD icon
66
SPDR Gold Trust
GLD
$141B
$58K 0.05%
547
– –
AIG icon
67
American International
AIG
$41.8B
$54K 0.04%
955
– –
VZ icon
68
Verizon
VZ
$196B
$52K 0.04%
1,200
-250
-17% -$11.5K
NVX
69
DELISTED
Nuveen Calif Div Muni
NVX
$45K 0.04%
3,000
– –
JCI icon
70
Johnson Controls International
JCI
$92.2B
$41K 0.03%
955
– –
ARLP icon
71
Alliance Resource Partners
ARLP
$3.17B
$40K 0.03%
1,800
– –
PGF icon
72
Invesco Financial Preferred ETF
PGF
$674M
$37K 0.03%
2,000
– –
ADM icon
73
Archer Daniels Midland
ADM
$36.9B
$33K 0.03%
800
-200
-20% -$9.13K
BLK icon
74
Blackrock
BLK
$176B
$33K 0.03%
110
– –
PCG icon
75
PG&E
PCG
$38.5B
$33K 0.03%
622
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Hoertkorn Richard Charles held 99 positions worth $127M, down 5.3% from $134M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hoertkorn Richard Charles deployed $5.27M of net new capital in Q3 2015, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was PayPal: 112,955 shares worth $3.51M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $430K trimmed.

  • Hoertkorn Richard Charles's largest Q3 2015 buy was PayPal: 112,955 shares worth $3.51M.
  • Hoertkorn Richard Charles added most to Chevron in Q3 2015, an estimated $842K increase.
  • Hoertkorn Richard Charles's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $430K.
  • Hoertkorn Richard Charles fully exited Philip Morris in Q3 2015, selling an estimated $8K.
  • Hoertkorn Richard Charles's ten largest holdings make up 48% of its $127M portfolio in Q3 2015.
  • Hoertkorn Richard Charles opened 6 new positions and closed 4 in Q3 2015.
  • Hoertkorn Richard Charles's portfolio value fell 5.3% quarter-over-quarter to $127M.

Based on Hoertkorn Richard Charles's 13F filing for Q3 2015, filed 15 Oct 2015.