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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
+1.95%
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
+$544K
Cap. Flow
-$767K
Cap. Flow %
-0.61%
Top 10 Hldgs %
48.13%
Holding
96
New
3
Increased
6
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$690K
3
F icon
Ford
F
+$85.7K
4
KMI icon
Kinder Morgan
KMI
+$64.2K
5
S
Sprint Corporation
S
+$50.4K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$235K
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$175K
3
PFE icon
Pfizer
PFE
+$74K
4
GE icon
GE Aerospace
GE
+$47.1K
5
HD icon
Home Depot
HD
+$46.3K

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Consumer Discretionary 16.35%
3 Technology 14.58%
4 Industrials 11.9%
5 Energy 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
51
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$128K 0.1%
1,195
– –
ELME
52
Elme Communities
ELME
$144M
$110K 0.09%
3,500
– –
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$106K 0.08%
2,264
– –
FIS icon
54
Fidelity National Information Services
FIS
$22.9B
$104K 0.08%
1,412
– –
LLY icon
55
Eli Lilly
LLY
$995B
$102K 0.08%
1,300
– –
PEP icon
56
PepsiCo
PEP
$190B
$99K 0.08%
930
-250
-21% -$25.8K
SLB icon
57
SLB Ltd
SLB
$75.4B
$95K 0.08%
1,200
– –
HPQ icon
58
HP
HPQ
$26.4B
$92K 0.07%
7,347
– –
AWR icon
59
American States Water
AWR
$3.35B
$91K 0.07%
2,075
-55
-3% -$2.22K
PSA icon
60
Public Storage
PSA
$61B
$91K 0.07%
357
– –
KMB icon
61
Kimberly-Clark
KMB
$37B
$86K 0.07%
624
– –
GLD icon
62
SPDR Gold Trust
GLD
$132B
$69K 0.06%
547
– –
VZ icon
63
Verizon
VZ
$195B
$67K 0.05%
1,200
– –
NTRS icon
64
Northern Trust
NTRS
$33.4B
$66K 0.05%
1,000
– –
AIG icon
65
American International
AIG
$42.1B
$51K 0.04%
955
– –
O icon
66
Realty Income
O
$58.7B
$46K 0.04%
687
– –
JCI icon
67
Johnson Controls International
JCI
$93.1B
$44K 0.04%
955
– –
PCG icon
68
PG&E
PCG
$38.4B
$40K 0.03%
622
– –
BLK icon
69
Blackrock
BLK
$175B
$38K 0.03%
110
– –
PGF icon
70
Invesco Financial Preferred ETF
PGF
$676M
$38K 0.03%
2,000
– –
MRK icon
71
Merck
MRK
$316B
$35K 0.03%
629
– –
ADM icon
72
Archer Daniels Midland
ADM
$38.5B
$34K 0.03%
800
– –
PAYX icon
73
Paychex
PAYX
$42.2B
$30K 0.02%
500
– –
YUM icon
74
Yum! Brands
YUM
$40.3B
$30K 0.02%
517
– –
KHC icon
75
Kraft Heinz
KHC
$31.6B
$27K 0.02%
300
– –
1 2
3
4

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ZC
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LGM
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RCM
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AIA
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TWM
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Hoertkorn Richard Charles's Q2 2016 Portfolio in Review

As of Q2 2016, Hoertkorn Richard Charles held 96 positions worth $125M, up 0.44% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hoertkorn Richard Charles's Q2 2016 filing shows 3 new, 6 increased, 26 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 36,880 shares worth $1.3M. The largest sale was Constellation Brands, an estimated $235K.

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

  • Hoertkorn Richard Charles's largest Q2 2016 buy was Alphabet (Google) Class A: 36,880 shares worth $1.3M.
  • Hoertkorn Richard Charles added most to Ford in Q2 2016, an estimated $85.7K increase.
  • Hoertkorn Richard Charles's biggest Q2 2016 reduction was Constellation Brands, cutting an estimated $235K.
  • Hoertkorn Richard Charles fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $175K.
  • Hoertkorn Richard Charles's ten largest holdings make up 48% of its $125M portfolio in Q2 2016.
  • Hoertkorn Richard Charles opened 3 new positions and closed 3 in Q2 2016.
  • Hoertkorn Richard Charles's portfolio value rose 0.44% quarter-over-quarter to $125M.

Based on Hoertkorn Richard Charles's 13F filing for Q2 2016, filed 21 Jul 2016.