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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
+8.99%
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
$145M
AUM Growth
+$16.1M
Cap. Flow
+$5.41M
Cap. Flow %
3.74%
Top 10 Hldgs %
48.01%
Holding
94
New
4
Increased
21
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.79M
2
GSK icon
GSK
GSK
+$1.24M
3
WFC icon
Wells Fargo
WFC
+$1.1M
4
IBM icon
IBM
IBM
+$1,000K
5
KMI icon
Kinder Morgan
KMI
+$673K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.07M
2
PFE icon
Pfizer
PFE
+$473K
3
HD icon
Home Depot
HD
+$390K
4
JNJ icon
Johnson & Johnson
JNJ
+$264K
5
BA icon
Boeing
BA
+$230K

Sector Composition

Rank Sector Weight
1 Financials 22.16%
2 Technology 16.69%
3 Consumer Discretionary 13.33%
4 Energy 11.31%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$25.8B
$109K 0.08%
7,347
– –
FIS icon
52
Fidelity National Information Services
FIS
$22.1B
$107K 0.07%
1,412
– –
SLB icon
53
SLB Ltd
SLB
$76.5B
$101K 0.07%
1,200
– –
PEP icon
54
PepsiCo
PEP
$189B
$97K 0.07%
930
– –
AWR icon
55
American States Water
AWR
$3.4B
$93K 0.06%
2,045
– –
MMT
56
Aberdeen Multi-Market Income Fund
MMT
$239M
$91K 0.06%
15,000
-5,000
-25% -$29.7K
LLY icon
57
Eli Lilly
LLY
$1.06T
$90K 0.06%
1,225
-75
-6% -$5.58K
NTRS icon
58
Northern Trust
NTRS
$33.7B
$89K 0.06%
1,000
– –
PSA icon
59
Public Storage
PSA
$61.1B
$80K 0.06%
357
– –
KMB icon
60
Kimberly-Clark
KMB
$36.1B
$71K 0.05%
624
– –
TFCF
61
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$65K 0.05%
400
– –
VZ icon
62
Verizon
VZ
$195B
$53K 0.04%
1,000
-200
-17% -$10K
AIG icon
63
American International
AIG
$42.4B
$43K 0.03%
660
-295
-31% -$18.5K
BLK icon
64
Blackrock
BLK
$175B
$42K 0.03%
110
– –
TJX icon
65
TJX Companies
TJX
$179B
$40K 0.03%
1,072
– –
O icon
66
Realty Income
O
$59B
$38K 0.03%
687
– –
PCG icon
67
PG&E
PCG
$37.4B
$38K 0.03%
622
– –
ADM icon
68
Archer Daniels Midland
ADM
$37.4B
$37K 0.03%
800
– –
MRK icon
69
Merck
MRK
$317B
$35K 0.02%
629
– –
CRM icon
70
Salesforce
CRM
$153B
$34K 0.02%
+500
New +$36.3K
JCI icon
71
Johnson Controls International
JCI
$93.6B
$34K 0.02%
835
– –
GT icon
72
Goodyear
GT
$1.94B
$31K 0.02%
1,000
– –
BMO icon
73
Bank of Montreal
BMO
$127B
$28K 0.02%
394
– –
KHC icon
74
Kraft Heinz
KHC
$29.6B
$26K 0.02%
300
– –
YUM icon
75
Yum! Brands
YUM
$41.6B
$24K 0.02%
372
-145
-28% -$9.11K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Hoertkorn Richard Charles held 94 positions worth $145M, up 13% from $128M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hoertkorn Richard Charles deployed $5.41M of net new capital in Q4 2016, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Salesforce: 500 shares worth $34K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.07M trimmed.

  • Hoertkorn Richard Charles's largest Q4 2016 buy was Salesforce: 500 shares worth $34K.
  • Hoertkorn Richard Charles added most to Citigroup in Q4 2016, an estimated $1.79M increase.
  • Hoertkorn Richard Charles's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $1.07M.
  • Hoertkorn Richard Charles fully exited Invesco Financial Preferred ETF in Q4 2016, selling an estimated $38K.
  • Hoertkorn Richard Charles's ten largest holdings make up 48% of its $145M portfolio in Q4 2016.
  • Hoertkorn Richard Charles opened 4 new positions and closed 5 in Q4 2016.
  • Hoertkorn Richard Charles's portfolio value rose 13% quarter-over-quarter to $145M.

Based on Hoertkorn Richard Charles's 13F filing for Q4 2016, filed 11 Jan 2017.