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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
+7.88%
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
$128M
AUM Growth
+$3.03M
Cap. Flow
-$5.59M
Cap. Flow %
-4.35%
Top 10 Hldgs %
48.14%
Holding
95
New
2
Increased
13
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$732K
2
KMI icon
Kinder Morgan
KMI
+$567K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$472K
4
MRVL icon
Marvell Technology
MRVL
+$459K
5
META icon
Meta Platforms (Facebook)
META
+$308K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.19M
2
BP icon
BP
BP
+$948K
3
PG icon
Procter & Gamble
PG
+$875K
4
TM icon
Toyota
TM
+$798K
5
APA icon
APA Corp
APA
+$659K

Sector Composition

Rank Sector Weight
1 Financials 18.04%
2 Technology 17.42%
3 Consumer Discretionary 14.71%
4 Energy 11.04%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$110K 0.09%
2,264
– –
ELME
52
Elme Communities
ELME
$145M
$109K 0.08%
3,500
– –
FIS icon
53
Fidelity National Information Services
FIS
$22.1B
$109K 0.08%
1,412
– –
LLY icon
54
Eli Lilly
LLY
$1.06T
$104K 0.08%
1,300
– –
PEP icon
55
PepsiCo
PEP
$189B
$101K 0.08%
930
– –
SLB icon
56
SLB Ltd
SLB
$76.5B
$94K 0.07%
1,200
– –
AWR icon
57
American States Water
AWR
$3.4B
$82K 0.06%
2,045
-30
-1% -$1.24K
PSA icon
58
Public Storage
PSA
$61.1B
$80K 0.06%
357
– –
KMB icon
59
Kimberly-Clark
KMB
$36.1B
$79K 0.06%
624
– –
NTRS icon
60
Northern Trust
NTRS
$33.7B
$68K 0.05%
1,000
– –
VZ icon
61
Verizon
VZ
$195B
$62K 0.05%
1,200
– –
AIG icon
62
American International
AIG
$42.4B
$57K 0.04%
955
– –
O icon
63
Realty Income
O
$59B
$45K 0.04%
687
– –
BLK icon
64
Blackrock
BLK
$175B
$40K 0.03%
110
– –
TJX icon
65
TJX Companies
TJX
$179B
$40K 0.03%
+1,072
New +$41.9K
JCI icon
66
Johnson Controls International
JCI
$93.6B
$39K 0.03%
835
-120
-13% -$5.56K
PCG icon
67
PG&E
PCG
$37.4B
$38K 0.03%
622
– –
PGF icon
68
Invesco Financial Preferred ETF
PGF
$672M
$38K 0.03%
2,000
– –
MRK icon
69
Merck
MRK
$317B
$37K 0.03%
629
– –
ADM icon
70
Archer Daniels Midland
ADM
$37.4B
$34K 0.03%
800
– –
YUM icon
71
Yum! Brands
YUM
$41.6B
$34K 0.03%
517
– –
GT icon
72
Goodyear
GT
$1.94B
$32K 0.02%
1,000
– –
PAYX icon
73
Paychex
PAYX
$42.7B
$29K 0.02%
500
– –
KHC icon
74
Kraft Heinz
KHC
$29.6B
$27K 0.02%
300
– –
BMO icon
75
Bank of Montreal
BMO
$127B
$26K 0.02%
394
– –
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
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

Hoertkorn Richard Charles's Q3 2016 Portfolio in Review

As of Q3 2016, Hoertkorn Richard Charles held 95 positions worth $128M, up 2.4% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hoertkorn Richard Charles withdrew a net $5.59M in Q3 2016, closing 5 positions and reducing 31 holdings. Its most notable exit was Deutsche High Income Trust, an estimated $399K position sold in full.

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

Against the trend, Hoertkorn Richard Charles opened a new position in TJX Companies worth $40K.

  • Hoertkorn Richard Charles's largest Q3 2016 buy was TJX Companies: 1,072 shares worth $40K.
  • Hoertkorn Richard Charles added most to Apple in Q3 2016, an estimated $732K increase.
  • Hoertkorn Richard Charles's biggest Q3 2016 reduction was Home Depot, cutting an estimated $1.19M.
  • Hoertkorn Richard Charles fully exited Deutsche High Income Trust in Q3 2016, selling an estimated $399K.
  • Hoertkorn Richard Charles's ten largest holdings make up 48% of its $128M portfolio in Q3 2016.
  • Hoertkorn Richard Charles opened 2 new positions and closed 5 in Q3 2016.
  • Hoertkorn Richard Charles's portfolio value rose 2.4% quarter-over-quarter to $128M.

Based on Hoertkorn Richard Charles's 13F filing for Q3 2016, filed 28 Oct 2016.