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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
-0.14%
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
$134M
AUM Growth
-$6.71M
Cap. Flow
-$5.53M
Cap. Flow %
-4.12%
Top 10 Hldgs %
46.59%
Holding
101
New
1
Increased
1
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$255K
2
DNP icon
DNP Select Income Fund
DNP
+$36.7K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$754K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$574K
3
INTC icon
Intel
INTC
+$483K
4
AAPL icon
Apple
AAPL
+$478K
5
HD icon
Home Depot
HD
+$438K

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Consumer Discretionary 15.75%
3 Financials 15.33%
4 Energy 11.13%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$42.7B
$25K 0.02%
500
– –
BMO icon
77
Bank of Montreal
BMO
$127B
$24K 0.02%
394
– –
PFG icon
78
Principal Financial Group
PFG
$24.3B
$23K 0.02%
448
– –
BUD icon
79
AB InBev
BUD
$165B
$21K 0.02%
173
– –
PGX icon
80
Invesco Preferred ETF
PGX
$3.79B
$15K 0.01%
1,000
– –
PM icon
81
Philip Morris
PM
$295B
$15K 0.01%
200
– –
M icon
82
Macy's
M
$6.68B
$14K 0.01%
217
– –
CSX icon
83
CSX Corp
CSX
$93.1B
$13K 0.01%
1,200
– –
TFCF
84
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13K 0.01%
400
– –
UIL
85
DELISTED
UIL HOLDINGS
UIL
$13K 0.01%
250
– –
CLX icon
86
Clorox
CLX
$12.7B
$11K 0.01%
100
– –
HBAN icon
87
Huntington Bancshares
HBAN
$35.5B
$11K 0.01%
1,000
– –
ABT icon
88
Abbott
ABT
$187B
$9K 0.01%
200
– –
MAR icon
89
Marriott International
MAR
$92.3B
$8K 0.01%
96
– –
HMC icon
90
Honda
HMC
$41.3B
$7K 0.01%
200
– –
DUK icon
91
Duke Energy
DUK
$97.3B
$6K ﹤0.01%
72
– –
MO icon
92
Altria Group
MO
$114B
$5K ﹤0.01%
100
– –
AVNS
93
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
78
– –
MDLZ icon
94
Mondelez International
MDLZ
$79.9B
$4K ﹤0.01%
100
-600
-86% -$21.7K
SE
95
DELISTED
Spectra Energy Corp Wi
SE
$4K ﹤0.01%
108
– –
WGL
96
DELISTED
Wgl Holdings
WGL
$3K ﹤0.01%
50
– –
AA icon
97
Alcoa
AA
$13.2B
– –
-416
Closed -$16K
FCX icon
98
Freeport-McMoran
FCX
$97.5B
– –
-400
Closed -$9K
TSI
99
TCW Strategic Income Fund
TSI
$213M
– –
-1,450
Closed -$8K
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-9,166
Closed -$574K
1 2 3
4

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RCM
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DAC
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AIA
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KCM
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FFS
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PCMNC
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Hoertkorn Richard Charles's Q1 2015 Portfolio in Review

As of Q1 2015, Hoertkorn Richard Charles held 101 positions worth $134M, down 4.8% from $141M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hoertkorn Richard Charles withdrew a net $5.53M in Q1 2015, closing 4 positions and reducing 40 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $574K position sold in full.

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

Against the trend, Hoertkorn Richard Charles opened a new position in GSK worth $256K.

  • Hoertkorn Richard Charles's largest Q1 2015 buy was GSK: 4,440 shares worth $256K.
  • Hoertkorn Richard Charles added most to DNP Select Income Fund in Q1 2015, an estimated $36.7K increase.
  • Hoertkorn Richard Charles's biggest Q1 2015 reduction was Pfizer, cutting an estimated $754K.
  • Hoertkorn Richard Charles fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $574K.
  • Hoertkorn Richard Charles's ten largest holdings make up 47% of its $134M portfolio in Q1 2015.
  • Hoertkorn Richard Charles opened 1 new position and closed 4 in Q1 2015.
  • Hoertkorn Richard Charles's portfolio value fell 4.8% quarter-over-quarter to $134M.

Based on Hoertkorn Richard Charles's 13F filing for Q1 2015, filed 4 May 2015.