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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
+0.04%
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
$125M
AUM Growth
-$8.4M
Cap. Flow
-$6.41M
Cap. Flow %
-5.13%
Top 10 Hldgs %
49.76%
Holding
99
New
1
Increased
7
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$995K
2
F icon
Ford
F
+$145K
3
DVN icon
Devon Energy
DVN
+$62.7K
4
GSK icon
GSK
GSK
+$41.8K
5
CBRE icon
CBRE Group
CBRE
+$37.1K

Top Sells

Rank Stock Value
1
ALU
Alcatel-Lucent
ALU
+$1.23M
2
DD
Du Pont De Nemours E I
DD
+$1.21M
3
CVX icon
Chevron
CVX
+$840K
4
HD icon
Home Depot
HD
+$503K
5
GE icon
GE Aerospace
GE
+$401K

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Consumer Discretionary 17.23%
3 Technology 15.53%
4 Industrials 11.97%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
51
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$118K 0.09%
1,195
– –
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$104K 0.08%
2,264
– –
ELME
53
Elme Communities
ELME
$145M
$102K 0.08%
3,500
+500
+17% +$13.2K
PSA icon
54
Public Storage
PSA
$61.1B
$99K 0.08%
357
– –
LLY icon
55
Eli Lilly
LLY
$1.05T
$94K 0.08%
1,300
– –
HPQ icon
56
HP
HPQ
$27.3B
$91K 0.07%
7,347
– –
FIS icon
57
Fidelity National Information Services
FIS
$21.9B
$89K 0.07%
1,412
– –
SLB icon
58
SLB Ltd
SLB
$75.7B
$89K 0.07%
1,200
– –
AWR icon
59
American States Water
AWR
$3.46B
$84K 0.07%
2,130
-40
-2% -$1.69K
KMB icon
60
Kimberly-Clark
KMB
$36.4B
$84K 0.07%
624
– –
NTRS icon
61
Northern Trust
NTRS
$33.8B
$65K 0.05%
1,000
– –
VZ icon
62
Verizon
VZ
$195B
$65K 0.05%
1,200
– –
GLD icon
63
SPDR Gold Trust
GLD
$140B
$64K 0.05%
547
– –
AIG icon
64
American International
AIG
$41.8B
$52K 0.04%
955
– –
O icon
65
Realty Income
O
$59.4B
$42K 0.03%
687
– –
JCI icon
66
Johnson Controls International
JCI
$92.7B
$39K 0.03%
955
– –
PGF icon
67
Invesco Financial Preferred ETF
PGF
$673M
$38K 0.03%
2,000
– –
BLK icon
68
Blackrock
BLK
$177B
$37K 0.03%
110
– –
PCG icon
69
PG&E
PCG
$38.6B
$37K 0.03%
622
– –
UAA icon
70
Under Armour
UAA
$2.6B
$37K 0.03%
876
-724
-45% -$28.6K
GT icon
71
Goodyear
GT
$1.88B
$33K 0.03%
1,000
– –
MRK icon
72
Merck
MRK
$316B
$32K 0.03%
629
– –
YUM icon
73
Yum! Brands
YUM
$41.3B
$30K 0.02%
517
– –
ADM icon
74
Archer Daniels Midland
ADM
$37.2B
$29K 0.02%
800
– –
PAYX icon
75
Paychex
PAYX
$42.7B
$27K 0.02%
500
– –
1 2
3
4

Similar funds

AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 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
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM

Hoertkorn Richard Charles's Q1 2016 Portfolio in Review

As of Q1 2016, Hoertkorn Richard Charles held 99 positions worth $125M, down 6.3% from $133M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hoertkorn Richard Charles withdrew a net $6.41M in Q1 2016, closing 6 positions and reducing 35 holdings. Its most notable exit was Alcatel-Lucent, an estimated $1.23M position sold in full.

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

Against the trend, Hoertkorn Richard Charles opened a new position in Avangrid, Inc. worth $10K.

  • Hoertkorn Richard Charles's largest Q1 2016 buy was Avangrid, Inc.: 250 shares worth $10K.
  • Hoertkorn Richard Charles added most to Kinder Morgan in Q1 2016, an estimated $995K increase.
  • Hoertkorn Richard Charles's biggest Q1 2016 reduction was Chevron, cutting an estimated $840K.
  • Hoertkorn Richard Charles fully exited Alcatel-Lucent in Q1 2016, selling an estimated $1.23M.
  • Hoertkorn Richard Charles's ten largest holdings make up 50% of its $125M portfolio in Q1 2016.
  • Hoertkorn Richard Charles opened 1 new position and closed 6 in Q1 2016.
  • Hoertkorn Richard Charles's portfolio value fell 6.3% quarter-over-quarter to $125M.

Based on Hoertkorn Richard Charles's 13F filing for Q1 2016, filed 14 Apr 2016.