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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
+0.44%
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
-$435K
Cap. Flow
-$839K
Cap. Flow %
-0.63%
Top 10 Hldgs %
48.02%
Holding
97
New
–
Increased
15
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$183K
2
GE icon
GE Aerospace
GE
+$162K
3
PG icon
Procter & Gamble
PG
+$145K
4
F icon
Ford
F
+$110K
5
IBM icon
IBM
IBM
+$92.4K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$394K
2
INTC icon
Intel
INTC
+$252K
3
MSFT icon
Microsoft
MSFT
+$232K
4
AAPL icon
Apple
AAPL
+$150K
5
CSCO icon
Cisco
CSCO
+$97.5K

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 16.65%
3 Consumer Discretionary 15.84%
4 Industrials 11.08%
5 Energy 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$343B
$9.96M 7.43%
127,275
+1,800
+1% +$145K
GE icon
2
GE Aerospace
GE
$367B
$8.71M 6.5%
68,416
+1,252
+2% +$162K
HD icon
3
Home Depot
HD
$332B
$7.74M 5.78%
69,619
– –
JPM icon
4
JPMorgan Chase
JPM
$939B
$7.59M 5.66%
111,975
-500
-0.4% -$32.6K
BAC icon
5
Bank of America
BAC
$435B
$7.07M 5.27%
415,075
+300
+0.1% +$4.94K
MSFT icon
6
Microsoft
MSFT
$2.84T
$5.27M 3.94%
119,410
-5,075
-4% -$232K
AAPL icon
7
Apple
AAPL
$4.89T
$4.85M 3.62%
154,688
-4,680
-3% -$150K
INTC icon
8
Intel
INTC
$466B
$4.28M 3.2%
140,846
-7,800
-5% -$252K
WFC icon
9
Wells Fargo
WFC
$261B
$4.24M 3.16%
75,360
+1,100
+1% +$61.3K
MCD icon
10
McDonald's
MCD
$188B
$4.15M 3.1%
43,650
+650
+2% +$62.9K
BP icon
11
BP
BP
$113B
$4.08M 3.05%
121,482
-1,360
-1% -$47.6K
BA icon
12
Boeing
BA
$165B
$3.9M 2.91%
28,135
-50
-0.2% -$7.29K
APA icon
13
APA Corp
APA
$12.8B
$3.79M 2.83%
65,783
+1,360
+2% +$85.7K
S
14
DELISTED
Sprint Corporation
S
$3.52M 2.63%
771,665
-14,700
-2% -$70.7K
TM icon
15
Toyota
TM
$210B
$3.47M 2.59%
25,915
-75
-0.3% -$10.3K
MRVL icon
16
Marvell Technology
MRVL
$174B
$3.25M 2.42%
246,243
-3,100
-1% -$44.5K
PFE icon
17
Pfizer
PFE
$140B
$3.12M 2.33%
98,048
-2,003
-2% -$65.3K
SBUX icon
18
Starbucks
SBUX
$118B
$2.81M 2.1%
52,430
-150
-0.3% -$7.61K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$2.65M 1.98%
27,147
-400
-1% -$40.1K
F icon
20
Ford
F
$57.3B
$2.22M 1.65%
147,700
+7,100
+5% +$110K
NUE icon
21
Nucor
NUE
$56.4B
$2.06M 1.54%
46,755
+300
+0.6% +$14.4K
DVN icon
22
Devon Energy
DVN
$51.9B
$1.97M 1.47%
33,040
+300
+0.9% +$19.4K
KO icon
23
Coca-Cola
KO
$354B
$1.96M 1.46%
49,900
-1,950
-4% -$79.3K
CVX icon
24
Chevron
CVX
$388B
$1.93M 1.44%
19,964
– –
T icon
25
AT&T
T
$165B
$1.89M 1.41%
70,437
+397
+0.6% +$10.3K
1
2 3 4

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Hoertkorn Richard Charles's Q2 2015 Portfolio in Review

As of Q2 2015, Hoertkorn Richard Charles held 97 positions worth $134M, down 0.32% from $134M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.1%. Hoertkorn Richard Charles opened no new positions and exited 4, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hoertkorn Richard Charles added most to Alibaba in Q2 2015, an estimated $183K increase.
  • Hoertkorn Richard Charles's biggest Q2 2015 reduction was Du Pont De Nemours E I, cutting an estimated $394K.
  • Hoertkorn Richard Charles fully exited AB InBev in Q2 2015, selling an estimated $21K.
  • Hoertkorn Richard Charles's ten largest holdings make up 48% of its $134M portfolio in Q2 2015.
  • Hoertkorn Richard Charles opened 0 new positions and closed 4 in Q2 2015.
  • Hoertkorn Richard Charles's portfolio value fell 0.32% quarter-over-quarter to $134M.

Based on Hoertkorn Richard Charles's 13F filing for Q2 2015, filed 10 Aug 2015.