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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
+8.99%
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
$145M
AUM Growth
+$16.1M
(+13%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
94
New
4
Increased
21
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$1.79M |
| 2 |
GSK
GSK
|
+$1.24M |
| 3 |
Wells Fargo
WFC
|
+$1.1M |
| 4 |
IBM
IBM
|
+$1,000K |
| 5 |
Kinder Morgan
KMI
|
+$673K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.07M |
| 2 |
Pfizer
PFE
|
+$473K |
| 3 |
Home Depot
HD
|
+$390K |
| 4 |
Johnson & Johnson
JNJ
|
+$264K |
| 5 |
Boeing
BA
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.16% |
| 2 | Technology | 16.69% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Energy | 11.31% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$686B
| $21K | 0.01% |
272
| – | – |
|
|
SPWR
77
DELISTED
SunPower Corporation Common Stock
SPWR
| $17K | 0.01% |
+3,970
| New | +$19.4K |
|
78
Principal Financial Group
PFG
$24.4B
| $16K | 0.01% |
272
| – | – |
|
79
Dollar General
DG
$27.9B
| $15K | 0.01% |
200
| – | – |
|
80
CSX Corp
CSX
$93.1B
| $14K | 0.01% |
1,200
| – | – |
|
81
Walt Disney
DIS
$180B
| $10K | 0.01% |
100
| – | – |
|
82
Yum China
YUMC
$16.5B
| $10K | 0.01% |
+372
| New | +$10.1K |
|
83
Caterpillar
CAT
$393B
| $9K | 0.01% |
100
| – | – |
|
|
AGR
84
DELISTED
Avangrid, Inc.
AGR
| $9K | 0.01% |
250
| – | – |
|
85
Macy's
M
$6.54B
| $8K | 0.01% |
217
| – | – |
|
86
Honda
HMC
$41.1B
| $6K | ﹤0.01% |
200
| – | – |
|
87
Adient
ADNT
$1.49B
| $5K | ﹤0.01% |
+83
| New | +$4.38K |
|
|
AVNS
88
DELISTED
Avanos Medical
AVNS
| $3K | ﹤0.01% |
78
| – | – |
|
89
Abbott
ABT
$185B
| – | – |
-200
| Closed | -$8K |
|
90
Paychex
PAYX
$42.5B
| – | – |
-500
| Closed | -$29K |
|
91
Invesco Financial Preferred ETF
PGF
$673M
| – | – |
-2,000
| Closed | -$38K |
|
92
Invesco Preferred ETF
PGX
$3.79B
| – | – |
-1,000
| Closed | -$15K |
|
|
ABB
93
DELISTED
ABB Ltd
ABB
| – | – |
-200
| Closed | -$5K |
|
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Hoertkorn Richard Charles's Q4 2016 Portfolio in Review
As of Q4 2016, Hoertkorn Richard Charles held 94 positions worth $145M, up 13% from $128M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Hoertkorn Richard Charles deployed $5.41M of net new capital in Q4 2016, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Salesforce: 500 shares worth $34K.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Procter & Gamble, an estimated $1.07M trimmed.
- Hoertkorn Richard Charles's largest Q4 2016 buy was Salesforce: 500 shares worth $34K.
- Hoertkorn Richard Charles added most to Citigroup in Q4 2016, an estimated $1.79M increase.
- Hoertkorn Richard Charles's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $1.07M.
- Hoertkorn Richard Charles fully exited Invesco Financial Preferred ETF in Q4 2016, selling an estimated $38K.
- Hoertkorn Richard Charles's ten largest holdings make up 48% of its $145M portfolio in Q4 2016.
- Hoertkorn Richard Charles opened 4 new positions and closed 5 in Q4 2016.
- Hoertkorn Richard Charles's portfolio value rose 13% quarter-over-quarter to $145M.
Based on Hoertkorn Richard Charles's 13F filing for Q4 2016, filed 11 Jan 2017.