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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
+4.37%
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
$150M
AUM Growth
+$5.45M
Cap. Flow
-$236K
Cap. Flow %
-0.16%
Top 10 Hldgs %
48.66%
Holding
89
New
–
Increased
12
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$988K
2
C icon
Citigroup
C
+$656K
3
BP icon
BP
BP
+$277K
4
F icon
Ford
F
+$209K
5
BAC icon
Bank of America
BAC
+$102K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$346K
2
TM icon
Toyota
TM
+$306K
3
HD icon
Home Depot
HD
+$297K
4
T icon
AT&T
T
+$250K
5
ACM icon
Aecom
ACM
+$219K

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Technology 17.4%
3 Consumer Discretionary 13.22%
4 Energy 10.47%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$23.1B
$112K 0.07%
1,412
– –
ELME
52
Elme Communities
ELME
$146M
$110K 0.07%
3,500
– –
PEP icon
53
PepsiCo
PEP
$190B
$104K 0.07%
930
– –
LLY icon
54
Eli Lilly
LLY
$995B
$103K 0.07%
1,225
– –
SLB icon
55
SLB Ltd
SLB
$73.2B
$94K 0.06%
1,200
– –
MMT
56
Aberdeen Multi-Market Income Fund
MMT
$238M
$92K 0.06%
15,000
– –
AWR icon
57
American States Water
AWR
$3.32B
$91K 0.06%
2,045
– –
NTRS icon
58
Northern Trust
NTRS
$33.3B
$87K 0.06%
1,000
– –
KMB icon
59
Kimberly-Clark
KMB
$35.7B
$82K 0.05%
624
– –
PSA icon
60
Public Storage
PSA
$60.9B
$78K 0.05%
357
– –
BLK icon
61
Blackrock
BLK
$175B
$42K 0.03%
110
– –
TJX icon
62
TJX Companies
TJX
$174B
$42K 0.03%
1,072
– –
AIG icon
63
American International
AIG
$41.8B
$41K 0.03%
660
– –
CRM icon
64
Salesforce
CRM
$156B
$41K 0.03%
500
– –
PCG icon
65
PG&E
PCG
$38.4B
$41K 0.03%
622
– –
O icon
66
Realty Income
O
$58.7B
$40K 0.03%
687
– –
VZ icon
67
Verizon
VZ
$195B
$39K 0.03%
800
-200
-20% -$10K
MRK icon
68
Merck
MRK
$316B
$38K 0.03%
629
– –
GT icon
69
Goodyear
GT
$2.02B
$36K 0.02%
1,000
– –
BMO icon
70
Bank of Montreal
BMO
$126B
$29K 0.02%
394
– –
ADM icon
71
Archer Daniels Midland
ADM
$38.5B
$28K 0.02%
600
-200
-25% -$8.96K
KHC icon
72
Kraft Heinz
KHC
$31.6B
$27K 0.02%
300
– –
V icon
73
Visa
V
$683B
$24K 0.02%
272
– –
YUM icon
74
Yum! Brands
YUM
$40.6B
$24K 0.02%
372
– –
PFG icon
75
Principal Financial Group
PFG
$24.6B
$17K 0.01%
272
– –
1 2
3
4

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HA
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ZC
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LGM
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RCM
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DAC
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AIA
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TWM
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Hoertkorn Richard Charles's Q1 2017 Portfolio in Review

As of Q1 2017, Hoertkorn Richard Charles held 89 positions worth $150M, up 3.8% from $145M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.4%. Hoertkorn Richard Charles opened no new positions and exited 3, leaving the 89-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hoertkorn Richard Charles added most to Wells Fargo in Q1 2017, an estimated $988K increase.
  • Hoertkorn Richard Charles's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $346K.
  • Hoertkorn Richard Charles fully exited Johnson Controls International in Q1 2017, selling an estimated $34K.
  • Hoertkorn Richard Charles's ten largest holdings make up 49% of its $150M portfolio in Q1 2017.
  • Hoertkorn Richard Charles opened 0 new positions and closed 3 in Q1 2017.
  • Hoertkorn Richard Charles's portfolio value rose 3.8% quarter-over-quarter to $150M.

Based on Hoertkorn Richard Charles's 13F filing for Q1 2017, filed 27 Apr 2017.