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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
+1.95%
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
+$544K
Cap. Flow
-$767K
Cap. Flow %
-0.61%
Top 10 Hldgs %
48.13%
Holding
96
New
3
Increased
6
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$690K
3
F icon
Ford
F
+$85.7K
4
KMI icon
Kinder Morgan
KMI
+$64.2K
5
S
Sprint Corporation
S
+$50.4K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$235K
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$175K
3
PFE icon
Pfizer
PFE
+$74K
4
GE icon
GE Aerospace
GE
+$47.1K
5
HD icon
Home Depot
HD
+$46.3K

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Consumer Discretionary 16.35%
3 Technology 14.58%
4 Industrials 11.9%
5 Energy 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
76
Goodyear
GT
$2.01B
$26K 0.02%
1,000
– –
BMO icon
77
Bank of Montreal
BMO
$127B
$25K 0.02%
394
– –
DG icon
78
Dollar General
DG
$28.1B
$19K 0.02%
200
– –
UAA icon
79
Under Armour
UAA
$2.9B
$18K 0.01%
438
-438
-50% -$17.5K
UA icon
80
Under Armour Class C
UA
$2.84B
$16K 0.01%
+441
New +$16.3K
PGX icon
81
Invesco Preferred ETF
PGX
$3.8B
$15K 0.01%
1,000
– –
AGR
82
DELISTED
Avangrid, Inc.
AGR
$12K 0.01%
250
– –
PFG icon
83
Principal Financial Group
PFG
$24.4B
$11K 0.01%
272
– –
TFCF
84
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$11K 0.01%
400
– –
CSX icon
85
CSX Corp
CSX
$94.5B
$10K 0.01%
1,200
– –
DIS icon
86
Walt Disney
DIS
$177B
$10K 0.01%
100
– –
ABT icon
87
Abbott
ABT
$181B
$8K 0.01%
200
– –
CAT icon
88
Caterpillar
CAT
$409B
$8K 0.01%
100
– –
M icon
89
Macy's
M
$6.79B
$7K 0.01%
217
– –
HMC icon
90
Honda
HMC
$39.8B
$5K ﹤0.01%
200
– –
ABB
91
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
200
– –
AVNS
92
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
78
– –
ACG
93
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-22,275
Closed -$175K
1 2 3
4

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Hoertkorn Richard Charles's Q2 2016 Portfolio in Review

As of Q2 2016, Hoertkorn Richard Charles held 96 positions worth $125M, up 0.44% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hoertkorn Richard Charles's Q2 2016 filing shows 3 new, 6 increased, 26 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 36,880 shares worth $1.3M. The largest sale was Constellation Brands, an estimated $235K.

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

  • Hoertkorn Richard Charles's largest Q2 2016 buy was Alphabet (Google) Class A: 36,880 shares worth $1.3M.
  • Hoertkorn Richard Charles added most to Ford in Q2 2016, an estimated $85.7K increase.
  • Hoertkorn Richard Charles's biggest Q2 2016 reduction was Constellation Brands, cutting an estimated $235K.
  • Hoertkorn Richard Charles fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $175K.
  • Hoertkorn Richard Charles's ten largest holdings make up 48% of its $125M portfolio in Q2 2016.
  • Hoertkorn Richard Charles opened 3 new positions and closed 3 in Q2 2016.
  • Hoertkorn Richard Charles's portfolio value rose 0.44% quarter-over-quarter to $125M.

Based on Hoertkorn Richard Charles's 13F filing for Q2 2016, filed 21 Jul 2016.