We are live on ! Find out more
HRC

Hoertkorn Richard Charles Portfolio holdings

AUM $149M
1-Year Est. Return 77.22%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
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
-$435K
Cap. Flow
-$839K
Cap. Flow %
-0.63%
Top 10 Hldgs %
48.02%
Holding
97
New
–
Increased
15
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$183K
2
GE icon
GE Aerospace
GE
+$162K
3
PG icon
Procter & Gamble
PG
+$145K
4
F icon
Ford
F
+$110K
5
IBM icon
IBM
IBM
+$92.4K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$394K
2
INTC icon
Intel
INTC
+$252K
3
MSFT icon
Microsoft
MSFT
+$232K
4
AAPL icon
Apple
AAPL
+$150K
5
CSCO icon
Cisco
CSCO
+$97.5K

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 16.65%
3 Consumer Discretionary 15.84%
4 Industrials 11.08%
5 Energy 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
76
Bank of Montreal
BMO
$127B
$23K 0.02%
394
– –
PAYX icon
77
Paychex
PAYX
$42.7B
$23K 0.02%
500
– –
PFG icon
78
Principal Financial Group
PFG
$24.7B
$23K 0.02%
448
– –
M icon
79
Macy's
M
$6.61B
$15K 0.01%
217
– –
PGX icon
80
Invesco Preferred ETF
PGX
$3.78B
$15K 0.01%
1,000
– –
CSX icon
81
CSX Corp
CSX
$93.9B
$13K 0.01%
1,200
– –
TFCF
82
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13K 0.01%
400
– –
UIL
83
DELISTED
UIL HOLDINGS
UIL
$12K 0.01%
250
– –
ABT icon
84
Abbott
ABT
$187B
$10K 0.01%
200
– –
CLX icon
85
Clorox
CLX
$12.8B
$10K 0.01%
100
– –
PM icon
86
Philip Morris
PM
$293B
$8K 0.01%
100
-100
-50% -$8.23K
HMC icon
87
Honda
HMC
$39.9B
$6K ﹤0.01%
200
– –
DUK icon
88
Duke Energy
DUK
$96.6B
$5K ﹤0.01%
72
– –
MDLZ icon
89
Mondelez International
MDLZ
$80.1B
$4K ﹤0.01%
100
– –
SE
90
DELISTED
Spectra Energy Corp Wi
SE
$4K ﹤0.01%
108
– –
AVNS
91
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
78
– –
WGL
92
DELISTED
Wgl Holdings
WGL
$3K ﹤0.01%
50
– –
BUD icon
93
AB InBev
BUD
$165B
– –
-173
Closed -$21K
HBAN icon
94
Huntington Bancshares
HBAN
$35.1B
– –
-1,000
Closed -$11K
MAR icon
95
Marriott International
MAR
$93.8B
– –
-96
Closed -$8K
MO icon
96
Altria Group
MO
$113B
– –
-100
Closed -$5K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Hoertkorn Richard Charles held 97 positions worth $134M, down 0.32% from $134M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.1%. Hoertkorn Richard Charles opened no new positions and exited 4, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hoertkorn Richard Charles added most to Alibaba in Q2 2015, an estimated $183K increase.
  • Hoertkorn Richard Charles's biggest Q2 2015 reduction was Du Pont De Nemours E I, cutting an estimated $394K.
  • Hoertkorn Richard Charles fully exited AB InBev in Q2 2015, selling an estimated $21K.
  • Hoertkorn Richard Charles's ten largest holdings make up 48% of its $134M portfolio in Q2 2015.
  • Hoertkorn Richard Charles opened 0 new positions and closed 4 in Q2 2015.
  • Hoertkorn Richard Charles's portfolio value fell 0.32% quarter-over-quarter to $134M.

Based on Hoertkorn Richard Charles's 13F filing for Q2 2015, filed 10 Aug 2015.