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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
-7.8%
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
$127M
AUM Growth
-$7.09M
Cap. Flow
+$5.27M
Cap. Flow %
4.15%
Top 10 Hldgs %
48.06%
Holding
99
New
6
Increased
19
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.05M
2
CVX icon
Chevron
CVX
+$842K
3
META icon
Meta Platforms (Facebook)
META
+$603K
4
COP icon
ConocoPhillips
COP
+$463K
5
KMI icon
Kinder Morgan
KMI
+$454K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$430K
2
INTC icon
Intel
INTC
+$374K
3
HD icon
Home Depot
HD
+$307K
4
PFE icon
Pfizer
PFE
+$284K
5
T icon
AT&T
T
+$253K

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Consumer Discretionary 16.67%
3 Technology 16.19%
4 Industrials 10.93%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
76
Realty Income
O
$59.1B
$32K 0.03%
687
– –
YUM icon
77
Yum! Brands
YUM
$41.1B
$30K 0.02%
517
– –
GT icon
78
Goodyear
GT
$1.85B
$29K 0.02%
1,000
– –
MRK icon
79
Merck
MRK
$318B
$29K 0.02%
629
-209
-25% -$11.1K
PAYX icon
80
Paychex
PAYX
$42.7B
$24K 0.02%
500
– –
BMO icon
81
Bank of Montreal
BMO
$127B
$21K 0.02%
394
– –
KHC icon
82
Kraft Heinz
KHC
$30B
$21K 0.02%
+300
New +$22.6K
PGX icon
83
Invesco Preferred ETF
PGX
$3.79B
$15K 0.01%
1,000
– –
PFG icon
84
Principal Financial Group
PFG
$24.3B
$13K 0.01%
272
-176
-39% -$9.12K
UIL
85
DELISTED
UIL HOLDINGS
UIL
$12K 0.01%
250
– –
CLX icon
86
Clorox
CLX
$12.7B
$11K 0.01%
100
– –
CSX icon
87
CSX Corp
CSX
$93.1B
$11K 0.01%
1,200
– –
M icon
88
Macy's
M
$6.68B
$11K 0.01%
217
– –
TFCF
89
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$11K 0.01%
400
– –
ABT icon
90
Abbott
ABT
$187B
$8K 0.01%
200
– –
CAT icon
91
Caterpillar
CAT
$387B
$7K 0.01%
+100
New +$7.65K
HMC icon
92
Honda
HMC
$41.3B
$6K ﹤0.01%
200
– –
MDLZ icon
93
Mondelez International
MDLZ
$79.9B
$4K ﹤0.01%
100
– –
AVNS
94
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
78
– –
DUK icon
95
Duke Energy
DUK
$97.3B
– –
-72
Closed -$5K
PM icon
96
Philip Morris
PM
$295B
– –
-100
Closed -$8K
WGL
97
DELISTED
Wgl Holdings
WGL
– –
-50
Closed -$3K
SE
98
DELISTED
Spectra Energy Corp Wi
SE
– –
-108
Closed -$4K
1 2 3
4

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AIA
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KCM
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Hoertkorn Richard Charles's Q3 2015 Portfolio in Review

As of Q3 2015, Hoertkorn Richard Charles held 99 positions worth $127M, down 5.3% from $134M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hoertkorn Richard Charles deployed $5.27M of net new capital in Q3 2015, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was PayPal: 112,955 shares worth $3.51M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $430K trimmed.

  • Hoertkorn Richard Charles's largest Q3 2015 buy was PayPal: 112,955 shares worth $3.51M.
  • Hoertkorn Richard Charles added most to Chevron in Q3 2015, an estimated $842K increase.
  • Hoertkorn Richard Charles's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $430K.
  • Hoertkorn Richard Charles fully exited Philip Morris in Q3 2015, selling an estimated $8K.
  • Hoertkorn Richard Charles's ten largest holdings make up 48% of its $127M portfolio in Q3 2015.
  • Hoertkorn Richard Charles opened 6 new positions and closed 4 in Q3 2015.
  • Hoertkorn Richard Charles's portfolio value fell 5.3% quarter-over-quarter to $127M.

Based on Hoertkorn Richard Charles's 13F filing for Q3 2015, filed 15 Oct 2015.