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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
-7.8%
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
$127M
AUM Growth
-$7.09M
Cap. Flow
+$5.27M
Cap. Flow %
4.15%
Top 10 Hldgs %
48.06%
Holding
99
New
6
Increased
19
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.05M
2
CVX icon
Chevron
CVX
+$842K
3
META icon
Meta Platforms (Facebook)
META
+$603K
4
COP icon
ConocoPhillips
COP
+$463K
5
KMI icon
Kinder Morgan
KMI
+$454K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$430K
2
INTC icon
Intel
INTC
+$374K
3
HD icon
Home Depot
HD
+$307K
4
PFE icon
Pfizer
PFE
+$284K
5
T icon
AT&T
T
+$253K

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Consumer Discretionary 16.67%
3 Technology 16.19%
4 Industrials 10.93%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$343B
$9.2M 7.25%
127,875
+600
+0.5% +$45K
GE icon
2
GE Aerospace
GE
$367B
$8.27M 6.52%
68,426
+10
+0% +$1.23K
HD icon
3
Home Depot
HD
$332B
$7.73M 6.1%
66,969
-2,650
-4% -$307K
JPM icon
4
JPMorgan Chase
JPM
$939B
$6.86M 5.41%
112,550
+575
+0.5% +$37.7K
BAC icon
5
Bank of America
BAC
$435B
$6.46M 5.09%
414,475
-600
-0.1% -$10.1K
MSFT icon
6
Microsoft
MSFT
$2.84T
$5.29M 4.17%
119,510
+100
+0.1% +$4.49K
MCD icon
7
McDonald's
MCD
$188B
$4.72M 3.72%
47,900
+4,250
+10% +$414K
AAPL icon
8
Apple
AAPL
$4.89T
$4.52M 3.57%
164,068
+9,380
+6% +$275K
WFC icon
9
Wells Fargo
WFC
$261B
$3.87M 3.05%
75,310
-50
-0.1% -$2.75K
INTC icon
10
Intel
INTC
$466B
$3.85M 3.04%
127,900
-12,946
-9% -$374K
BA icon
11
Boeing
BA
$165B
$3.72M 2.93%
28,385
+250
+0.9% +$34.7K
PYPL icon
12
PayPal
PYPL
$49.5B
$3.51M 2.76%
+112,955
New +$4.05M
BP icon
13
BP
BP
$113B
$3.1M 2.44%
120,472
-1,010
-0.8% -$29.6K
SBUX icon
14
Starbucks
SBUX
$118B
$3.01M 2.37%
52,950
+520
+1% +$29.1K
TM icon
15
Toyota
TM
$210B
$2.97M 2.34%
25,315
-600
-2% -$75.2K
S
16
DELISTED
Sprint Corporation
S
$2.85M 2.25%
742,615
-29,050
-4% -$122K
PFE icon
17
Pfizer
PFE
$140B
$2.66M 2.1%
89,205
-8,843
-9% -$284K
APA icon
18
APA Corp
APA
$12.8B
$2.57M 2.03%
65,633
-150
-0.2% -$6.82K
CVX icon
19
Chevron
CVX
$388B
$2.36M 1.86%
29,964
+10,000
+50% +$842K
MRVL icon
20
Marvell Technology
MRVL
$174B
$2.15M 1.7%
237,943
-8,300
-3% -$94.6K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$2.12M 1.67%
22,697
-4,450
-16% -$430K
F icon
22
Ford
F
$57.3B
$2.01M 1.58%
148,100
+400
+0.3% +$5.72K
KO icon
23
Coca-Cola
KO
$354B
$1.86M 1.46%
46,300
-3,600
-7% -$144K
COP icon
24
ConocoPhillips
COP
$147B
$1.78M 1.41%
37,215
+9,100
+32% +$463K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$1.78M 1.4%
56,720
+1,000
+2% +$30.7K
1
2 3 4

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Hoertkorn Richard Charles's Q3 2015 Portfolio in Review

As of Q3 2015, Hoertkorn Richard Charles held 99 positions worth $127M, down 5.3% from $134M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hoertkorn Richard Charles deployed $5.27M of net new capital in Q3 2015, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was PayPal: 112,955 shares worth $3.51M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $430K trimmed.

  • Hoertkorn Richard Charles's largest Q3 2015 buy was PayPal: 112,955 shares worth $3.51M.
  • Hoertkorn Richard Charles added most to Chevron in Q3 2015, an estimated $842K increase.
  • Hoertkorn Richard Charles's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $430K.
  • Hoertkorn Richard Charles fully exited Philip Morris in Q3 2015, selling an estimated $8K.
  • Hoertkorn Richard Charles's ten largest holdings make up 48% of its $127M portfolio in Q3 2015.
  • Hoertkorn Richard Charles opened 6 new positions and closed 4 in Q3 2015.
  • Hoertkorn Richard Charles's portfolio value fell 5.3% quarter-over-quarter to $127M.

Based on Hoertkorn Richard Charles's 13F filing for Q3 2015, filed 15 Oct 2015.