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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
+9.43%
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
$133M
AUM Growth
+$6.37M
Cap. Flow
-$5.26M
Cap. Flow %
-3.95%
Top 10 Hldgs %
49.66%
Holding
101
New
6
Increased
9
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.03M
2
COP icon
ConocoPhillips
COP
+$314K
3
MRVL icon
Marvell Technology
MRVL
+$209K
4
META icon
Meta Platforms (Facebook)
META
+$167K
5
HPE icon
Hewlett Packard
HPE
+$106K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.78M
2
HD icon
Home Depot
HD
+$770K
3
INTC icon
Intel
INTC
+$544K
4
MSFT icon
Microsoft
MSFT
+$471K
5
APA icon
APA Corp
APA
+$471K

Sector Composition

Rank Sector Weight
1 Financials 18.83%
2 Consumer Discretionary 16.98%
3 Technology 15.79%
4 Industrials 11.85%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
51
DTE Energy
DTE
$29.1B
$120K 0.09%
1,763
– –
PEP icon
52
PepsiCo
PEP
$190B
$118K 0.09%
1,180
-50
-4% -$4.99K
MHFI
53
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$118K 0.09%
1,195
– –
HPE icon
54
Hewlett Packard
HPE
$70.5B
$112K 0.08%
+12,641
New +$106K
LLY icon
55
Eli Lilly
LLY
$1.06T
$110K 0.08%
1,300
– –
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$104K 0.08%
2,264
-186
-8% -$8.65K
AWR icon
57
American States Water
AWR
$3.46B
$91K 0.07%
2,170
-50
-2% -$2.07K
PSA icon
58
Public Storage
PSA
$61.3B
$88K 0.07%
357
– –
HPQ icon
59
HP
HPQ
$27.5B
$87K 0.07%
7,347
-8,831
-55% -$113K
FIS icon
60
Fidelity National Information Services
FIS
$22.1B
$86K 0.06%
1,412
– –
SLB icon
61
SLB Ltd
SLB
$75B
$84K 0.06%
1,200
– –
ELME
62
Elme Communities
ELME
$144M
$81K 0.06%
3,000
-1,000
-25% -$27K
KMB icon
63
Kimberly-Clark
KMB
$36.5B
$79K 0.06%
624
– –
NTRS icon
64
Northern Trust
NTRS
$33.9B
$72K 0.05%
1,000
– –
UAA icon
65
Under Armour
UAA
$2.6B
$64K 0.05%
1,600
– –
AIG icon
66
American International
AIG
$41.8B
$59K 0.04%
955
– –
GLD icon
67
SPDR Gold Trust
GLD
$141B
$55K 0.04%
547
– –
VZ icon
68
Verizon
VZ
$196B
$55K 0.04%
1,200
– –
NVX
69
DELISTED
Nuveen Calif Div Muni
NVX
$46K 0.03%
3,000
– –
JCI icon
70
Johnson Controls International
JCI
$92.2B
$39K 0.03%
955
– –
PGF icon
71
Invesco Financial Preferred ETF
PGF
$674M
$38K 0.03%
2,000
– –
BLK icon
72
Blackrock
BLK
$176B
$37K 0.03%
110
– –
O icon
73
Realty Income
O
$59.1B
$34K 0.03%
687
– –
GT icon
74
Goodyear
GT
$1.85B
$33K 0.02%
1,000
– –
PCG icon
75
PG&E
PCG
$38.5B
$33K 0.02%
622
– –
1 2
3
4

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RCM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Hoertkorn Richard Charles held 101 positions worth $133M, up 5% from $127M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hoertkorn Richard Charles withdrew a net $5.26M in Q4 2015, closing 3 positions and reducing 36 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $1.78M position sold in full.

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

Against the trend, Hoertkorn Richard Charles opened a new position in Hewlett Packard worth $112K.

  • Hoertkorn Richard Charles's largest Q4 2015 buy was Hewlett Packard: 12,641 shares worth $112K.
  • Hoertkorn Richard Charles added most to Kinder Morgan in Q4 2015, an estimated $1.03M increase.
  • Hoertkorn Richard Charles's biggest Q4 2015 reduction was Home Depot, cutting an estimated $770K.
  • Hoertkorn Richard Charles fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $1.78M.
  • Hoertkorn Richard Charles's ten largest holdings make up 50% of its $133M portfolio in Q4 2015.
  • Hoertkorn Richard Charles opened 6 new positions and closed 3 in Q4 2015.
  • Hoertkorn Richard Charles's portfolio value rose 5% quarter-over-quarter to $133M.

Based on Hoertkorn Richard Charles's 13F filing for Q4 2015, filed 20 Jan 2016.