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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
-0.14%
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
$134M
AUM Growth
-$6.71M
Cap. Flow
-$5.53M
Cap. Flow %
-4.12%
Top 10 Hldgs %
46.59%
Holding
101
New
1
Increased
1
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$255K
2
DNP icon
DNP Select Income Fund
DNP
+$36.7K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$754K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$574K
3
INTC icon
Intel
INTC
+$483K
4
AAPL icon
Apple
AAPL
+$478K
5
HD icon
Home Depot
HD
+$438K

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Consumer Discretionary 15.75%
3 Financials 15.33%
4 Energy 11.13%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$343B
$10.3M 7.65%
125,475
-1,000
-0.8% -$86K
GE icon
2
GE Aerospace
GE
$367B
$7.99M 5.94%
67,164
-1,351
-2% -$161K
HD icon
3
Home Depot
HD
$332B
$7.91M 5.88%
69,619
-3,975
-5% -$438K
JPM icon
4
JPMorgan Chase
JPM
$939B
$6.81M 5.07%
112,475
-1,500
-1% -$88.8K
BAC icon
5
Bank of America
BAC
$435B
$6.38M 4.75%
414,775
-6,700
-2% -$108K
MSFT icon
6
Microsoft
MSFT
$2.84T
$5.06M 3.77%
124,485
-9,050
-7% -$394K
AAPL icon
7
Apple
AAPL
$4.89T
$4.96M 3.69%
159,368
-15,820
-9% -$478K
INTC icon
8
Intel
INTC
$466B
$4.65M 3.46%
148,646
-14,300
-9% -$483K
BA icon
9
Boeing
BA
$165B
$4.23M 3.15%
28,185
-1,050
-4% -$153K
MCD icon
10
McDonald's
MCD
$188B
$4.19M 3.12%
43,000
-950
-2% -$90.1K
WFC icon
11
Wells Fargo
WFC
$261B
$4.04M 3.01%
74,260
-500
-0.7% -$27K
BP icon
12
BP
BP
$113B
$3.99M 2.97%
122,842
-1,988
-2% -$65.1K
APA icon
13
APA Corp
APA
$12.8B
$3.89M 2.89%
64,423
-1,050
-2% -$66.1K
S
14
DELISTED
Sprint Corporation
S
$3.73M 2.77%
786,365
-15,750
-2% -$74.3K
MRVL icon
15
Marvell Technology
MRVL
$174B
$3.67M 2.73%
249,343
-6,400
-3% -$101K
TM icon
16
Toyota
TM
$210B
$3.64M 2.71%
25,990
-225
-0.9% -$30K
PFE icon
17
Pfizer
PFE
$140B
$3.3M 2.46%
100,051
-23,720
-19% -$754K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$2.77M 2.06%
27,547
-900
-3% -$91.5K
SBUX icon
19
Starbucks
SBUX
$118B
$2.49M 1.85%
52,580
-1,300
-2% -$58.4K
F icon
20
Ford
F
$57.3B
$2.27M 1.69%
140,600
-1,150
-0.8% -$18.1K
NUE icon
21
Nucor
NUE
$56.4B
$2.21M 1.64%
46,455
-550
-1% -$25.7K
KO icon
22
Coca-Cola
KO
$354B
$2.1M 1.56%
51,850
-1,400
-3% -$58.6K
CVX icon
23
Chevron
CVX
$388B
$2.1M 1.56%
19,964
-400
-2% -$42.7K
DVN icon
24
Devon Energy
DVN
$51.9B
$1.98M 1.47%
32,740
-1,200
-4% -$73.2K
CSCO icon
25
Cisco
CSCO
$450B
$1.88M 1.4%
68,383
-13,400
-16% -$377K
1
2 3 4

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Hoertkorn Richard Charles's Q1 2015 Portfolio in Review

As of Q1 2015, Hoertkorn Richard Charles held 101 positions worth $134M, down 4.8% from $141M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hoertkorn Richard Charles withdrew a net $5.53M in Q1 2015, closing 4 positions and reducing 40 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $574K position sold in full.

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

Against the trend, Hoertkorn Richard Charles opened a new position in GSK worth $256K.

  • Hoertkorn Richard Charles's largest Q1 2015 buy was GSK: 4,440 shares worth $256K.
  • Hoertkorn Richard Charles added most to DNP Select Income Fund in Q1 2015, an estimated $36.7K increase.
  • Hoertkorn Richard Charles's biggest Q1 2015 reduction was Pfizer, cutting an estimated $754K.
  • Hoertkorn Richard Charles fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $574K.
  • Hoertkorn Richard Charles's ten largest holdings make up 47% of its $134M portfolio in Q1 2015.
  • Hoertkorn Richard Charles opened 1 new position and closed 4 in Q1 2015.
  • Hoertkorn Richard Charles's portfolio value fell 4.8% quarter-over-quarter to $134M.

Based on Hoertkorn Richard Charles's 13F filing for Q1 2015, filed 4 May 2015.