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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
+7.88%
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
$128M
AUM Growth
+$3.03M
Cap. Flow
-$5.59M
Cap. Flow %
-4.35%
Top 10 Hldgs %
48.14%
Holding
95
New
2
Increased
13
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$732K
2
KMI icon
Kinder Morgan
KMI
+$567K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$472K
4
MRVL icon
Marvell Technology
MRVL
+$459K
5
META icon
Meta Platforms (Facebook)
META
+$308K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.19M
2
BP icon
BP
BP
+$948K
3
PG icon
Procter & Gamble
PG
+$875K
4
TM icon
Toyota
TM
+$798K
5
APA icon
APA Corp
APA
+$659K

Sector Composition

Rank Sector Weight
1 Financials 18.04%
2 Technology 17.42%
3 Consumer Discretionary 14.71%
4 Energy 11.04%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$679B
$22K 0.02%
+272
New +$21.8K
PGX icon
77
Invesco Preferred ETF
PGX
$3.79B
$15K 0.01%
1,000
– –
DG icon
78
Dollar General
DG
$28B
$14K 0.01%
200
– –
PFG icon
79
Principal Financial Group
PFG
$24.4B
$14K 0.01%
272
– –
CSX icon
80
CSX Corp
CSX
$94.1B
$12K 0.01%
1,200
– –
AGR
81
DELISTED
Avangrid, Inc.
AGR
$10K 0.01%
250
– –
CAT icon
82
Caterpillar
CAT
$388B
$9K 0.01%
100
– –
DIS icon
83
Walt Disney
DIS
$181B
$9K 0.01%
100
– –
TFCF
84
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9K 0.01%
400
– –
ABT icon
85
Abbott
ABT
$186B
$8K 0.01%
200
– –
M icon
86
Macy's
M
$6.67B
$8K 0.01%
217
– –
HMC icon
87
Honda
HMC
$41.1B
$6K ﹤0.01%
200
– –
ABB
88
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
200
– –
AVNS
89
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
78
– –
GLD icon
90
SPDR Gold Trust
GLD
$141B
– –
-547
Closed -$69K
UA icon
91
Under Armour Class C
UA
$2.52B
– –
-441
Closed -$16K
UAA icon
92
Under Armour
UAA
$2.58B
– –
-438
Closed -$18K
MHFI
93
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-1,195
Closed -$128K
KHI
94
DELISTED
Deutsche High Income Trust
KHI
– –
-45,400
Closed -$399K
1 2 3
4

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Hoertkorn Richard Charles's Q3 2016 Portfolio in Review

As of Q3 2016, Hoertkorn Richard Charles held 95 positions worth $128M, up 2.4% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hoertkorn Richard Charles withdrew a net $5.59M in Q3 2016, closing 5 positions and reducing 31 holdings. Its most notable exit was Deutsche High Income Trust, an estimated $399K position sold in full.

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

Against the trend, Hoertkorn Richard Charles opened a new position in TJX Companies worth $40K.

  • Hoertkorn Richard Charles's largest Q3 2016 buy was TJX Companies: 1,072 shares worth $40K.
  • Hoertkorn Richard Charles added most to Apple in Q3 2016, an estimated $732K increase.
  • Hoertkorn Richard Charles's biggest Q3 2016 reduction was Home Depot, cutting an estimated $1.19M.
  • Hoertkorn Richard Charles fully exited Deutsche High Income Trust in Q3 2016, selling an estimated $399K.
  • Hoertkorn Richard Charles's ten largest holdings make up 48% of its $128M portfolio in Q3 2016.
  • Hoertkorn Richard Charles opened 2 new positions and closed 5 in Q3 2016.
  • Hoertkorn Richard Charles's portfolio value rose 2.4% quarter-over-quarter to $128M.

Based on Hoertkorn Richard Charles's 13F filing for Q3 2016, filed 28 Oct 2016.