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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
+0.04%
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
$125M
AUM Growth
-$8.4M
Cap. Flow
-$6.41M
Cap. Flow %
-5.13%
Top 10 Hldgs %
49.76%
Holding
99
New
1
Increased
7
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$995K
2
F icon
Ford
F
+$145K
3
DVN icon
Devon Energy
DVN
+$62.7K
4
GSK icon
GSK
GSK
+$41.8K
5
CBRE icon
CBRE Group
CBRE
+$37.1K

Top Sells

Rank Stock Value
1
ALU
Alcatel-Lucent
ALU
+$1.23M
2
DD
Du Pont De Nemours E I
DD
+$1.21M
3
CVX icon
Chevron
CVX
+$840K
4
HD icon
Home Depot
HD
+$503K
5
GE icon
GE Aerospace
GE
+$401K

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Consumer Discretionary 17.23%
3 Technology 15.53%
4 Industrials 11.97%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
76
Bank of Montreal
BMO
$127B
$24K 0.02%
394
– –
KHC icon
77
Kraft Heinz
KHC
$30B
$24K 0.02%
300
– –
DG icon
78
Dollar General
DG
$27.9B
$17K 0.01%
200
– –
PGX icon
79
Invesco Preferred ETF
PGX
$3.79B
$15K 0.01%
1,000
– –
TFCF
80
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13K 0.01%
400
– –
PFG icon
81
Principal Financial Group
PFG
$24.3B
$11K 0.01%
272
– –
CSX icon
82
CSX Corp
CSX
$93.1B
$10K 0.01%
1,200
– –
DIS icon
83
Walt Disney
DIS
$181B
$10K 0.01%
100
– –
M icon
84
Macy's
M
$6.68B
$10K 0.01%
217
– –
AGR
85
DELISTED
Avangrid, Inc.
AGR
$10K 0.01%
+250
New +$9.79K
ABT icon
86
Abbott
ABT
$187B
$8K 0.01%
200
– –
CAT icon
87
Caterpillar
CAT
$387B
$8K 0.01%
100
– –
HMC icon
88
Honda
HMC
$41.3B
$5K ﹤0.01%
200
– –
ABB
89
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
200
– –
AVNS
90
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
78
– –
ARLP icon
91
Alliance Resource Partners
ARLP
$3.17B
– –
-1,800
Closed -$24K
MDLZ icon
92
Mondelez International
MDLZ
$79.9B
– –
-100
Closed -$4K
MMM icon
93
3M
MMM
$94.3B
– –
-1,435
Closed -$181K
DD
94
DELISTED
Du Pont De Nemours E I
DD
– –
-18,122
Closed -$1.21M
NVX
95
DELISTED
Nuveen Calif Div Muni
NVX
– –
-3,000
Closed -$46K
ALU
96
DELISTED
Alcatel-Lucent
ALU
– –
-320,050
Closed -$1.23M
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 2016 Portfolio in Review

As of Q1 2016, Hoertkorn Richard Charles held 99 positions worth $125M, down 6.3% from $133M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hoertkorn Richard Charles withdrew a net $6.41M in Q1 2016, closing 6 positions and reducing 35 holdings. Its most notable exit was Alcatel-Lucent, an estimated $1.23M position sold in full.

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

Against the trend, Hoertkorn Richard Charles opened a new position in Avangrid, Inc. worth $10K.

  • Hoertkorn Richard Charles's largest Q1 2016 buy was Avangrid, Inc.: 250 shares worth $10K.
  • Hoertkorn Richard Charles added most to Kinder Morgan in Q1 2016, an estimated $995K increase.
  • Hoertkorn Richard Charles's biggest Q1 2016 reduction was Chevron, cutting an estimated $840K.
  • Hoertkorn Richard Charles fully exited Alcatel-Lucent in Q1 2016, selling an estimated $1.23M.
  • Hoertkorn Richard Charles's ten largest holdings make up 50% of its $125M portfolio in Q1 2016.
  • Hoertkorn Richard Charles opened 1 new position and closed 6 in Q1 2016.
  • Hoertkorn Richard Charles's portfolio value fell 6.3% quarter-over-quarter to $125M.

Based on Hoertkorn Richard Charles's 13F filing for Q1 2016, filed 14 Apr 2016.