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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
+9.43%
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
$133M
AUM Growth
+$6.37M
Cap. Flow
-$5.26M
Cap. Flow %
-3.95%
Top 10 Hldgs %
49.66%
Holding
101
New
6
Increased
9
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.03M
2
COP icon
ConocoPhillips
COP
+$314K
3
MRVL icon
Marvell Technology
MRVL
+$209K
4
META icon
Meta Platforms (Facebook)
META
+$167K
5
HPE icon
Hewlett Packard
HPE
+$106K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.78M
2
HD icon
Home Depot
HD
+$770K
3
INTC icon
Intel
INTC
+$544K
4
MSFT icon
Microsoft
MSFT
+$471K
5
APA icon
APA Corp
APA
+$471K

Sector Composition

Rank Sector Weight
1 Financials 18.83%
2 Consumer Discretionary 16.98%
3 Technology 15.79%
4 Industrials 11.85%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$318B
$32K 0.02%
629
– –
ADM icon
77
Archer Daniels Midland
ADM
$36.9B
$29K 0.02%
800
– –
YUM icon
78
Yum! Brands
YUM
$41.1B
$27K 0.02%
517
– –
PAYX icon
79
Paychex
PAYX
$42.7B
$26K 0.02%
500
– –
ARLP icon
80
Alliance Resource Partners
ARLP
$3.17B
$24K 0.02%
1,800
– –
BMO icon
81
Bank of Montreal
BMO
$127B
$22K 0.02%
394
– –
KHC icon
82
Kraft Heinz
KHC
$30B
$22K 0.02%
300
– –
PGX icon
83
Invesco Preferred ETF
PGX
$3.79B
$15K 0.01%
1,000
– –
DG icon
84
Dollar General
DG
$27.9B
$14K 0.01%
+200
New +$13.6K
PFG icon
85
Principal Financial Group
PFG
$24.3B
$12K 0.01%
272
– –
TFCF
86
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$11K 0.01%
400
– –
CSX icon
87
CSX Corp
CSX
$93.1B
$10K 0.01%
1,200
– –
DIS icon
88
Walt Disney
DIS
$181B
$10K 0.01%
+100
New +$11.1K
ABT icon
89
Abbott
ABT
$187B
$9K 0.01%
200
– –
M icon
90
Macy's
M
$6.68B
$8K 0.01%
217
– –
CAT icon
91
Caterpillar
CAT
$387B
$7K 0.01%
100
– –
HMC icon
92
Honda
HMC
$41.3B
$6K ﹤0.01%
200
– –
MDLZ icon
93
Mondelez International
MDLZ
$79.9B
$4K ﹤0.01%
100
– –
ABB
94
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
+200
New +$3.68K
AVNS
95
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
78
– –
CLX icon
96
Clorox
CLX
$12.7B
– –
-100
Closed -$11K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.32T
– –
-56,720
Closed -$1.78M
UIL
98
DELISTED
UIL HOLDINGS
UIL
– –
-250
Closed -$12K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Hoertkorn Richard Charles held 101 positions worth $133M, up 5% from $127M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hoertkorn Richard Charles withdrew a net $5.26M in Q4 2015, closing 3 positions and reducing 36 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $1.78M position sold in full.

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

Against the trend, Hoertkorn Richard Charles opened a new position in Hewlett Packard worth $112K.

  • Hoertkorn Richard Charles's largest Q4 2015 buy was Hewlett Packard: 12,641 shares worth $112K.
  • Hoertkorn Richard Charles added most to Kinder Morgan in Q4 2015, an estimated $1.03M increase.
  • Hoertkorn Richard Charles's biggest Q4 2015 reduction was Home Depot, cutting an estimated $770K.
  • Hoertkorn Richard Charles fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $1.78M.
  • Hoertkorn Richard Charles's ten largest holdings make up 50% of its $133M portfolio in Q4 2015.
  • Hoertkorn Richard Charles opened 6 new positions and closed 3 in Q4 2015.
  • Hoertkorn Richard Charles's portfolio value rose 5% quarter-over-quarter to $133M.

Based on Hoertkorn Richard Charles's 13F filing for Q4 2015, filed 20 Jan 2016.