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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
+9.43%
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
$133M
AUM Growth
+$6.37M
Cap. Flow
-$5.26M
Cap. Flow %
-3.95%
Top 10 Hldgs %
49.66%
Holding
101
New
6
Increased
9
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.03M
2
COP icon
ConocoPhillips
COP
+$314K
3
MRVL icon
Marvell Technology
MRVL
+$209K
4
META icon
Meta Platforms (Facebook)
META
+$167K
5
HPE icon
Hewlett Packard
HPE
+$106K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.78M
2
HD icon
Home Depot
HD
+$770K
3
INTC icon
Intel
INTC
+$544K
4
MSFT icon
Microsoft
MSFT
+$471K
5
APA icon
APA Corp
APA
+$471K

Sector Composition

Rank Sector Weight
1 Financials 18.83%
2 Consumer Discretionary 16.98%
3 Technology 15.79%
4 Industrials 11.85%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$367B
$9.79M 7.35%
65,557
-2,869
-4% -$407K
PG icon
2
Procter & Gamble
PG
$343B
$9.76M 7.32%
122,875
-5,000
-4% -$382K
HD icon
3
Home Depot
HD
$332B
$8.06M 6.05%
60,919
-6,050
-9% -$770K
JPM icon
4
JPMorgan Chase
JPM
$939B
$7.11M 5.33%
107,600
-4,950
-4% -$322K
BAC icon
5
Bank of America
BAC
$435B
$7.04M 5.28%
418,350
+3,875
+0.9% +$65.5K
MSFT icon
6
Microsoft
MSFT
$2.84T
$6.13M 4.6%
110,560
-8,950
-7% -$471K
MCD icon
7
McDonald's
MCD
$188B
$5.68M 4.26%
48,100
+200
+0.4% +$22.4K
AAPL icon
8
Apple
AAPL
$4.89T
$4.12M 3.09%
156,468
-7,600
-5% -$217K
BA icon
9
Boeing
BA
$165B
$3.96M 2.97%
27,385
-1,000
-4% -$144K
PYPL icon
10
PayPal
PYPL
$49.5B
$3.87M 2.9%
106,855
-6,100
-5% -$215K
WFC icon
11
Wells Fargo
WFC
$261B
$3.87M 2.9%
71,135
-4,175
-6% -$227K
INTC icon
12
Intel
INTC
$466B
$3.85M 2.89%
111,800
-16,100
-13% -$544K
SBUX icon
13
Starbucks
SBUX
$118B
$3.19M 2.39%
53,100
+150
+0.3% +$9.13K
BP icon
14
BP
BP
$113B
$3.02M 2.27%
114,827
-5,645
-5% -$161K
TM icon
15
Toyota
TM
$210B
$2.78M 2.09%
22,615
-2,700
-11% -$334K
CVX icon
16
Chevron
CVX
$388B
$2.53M 1.9%
28,164
-1,800
-6% -$162K
APA icon
17
APA Corp
APA
$12.8B
$2.47M 1.85%
55,525
-10,108
-15% -$471K
S
18
DELISTED
Sprint Corporation
S
$2.47M 1.85%
681,740
-60,875
-8% -$250K
PFE icon
19
Pfizer
PFE
$140B
$2.37M 1.78%
77,242
-11,963
-13% -$376K
MRVL icon
20
Marvell Technology
MRVL
$174B
$2.31M 1.73%
261,543
+23,600
+10% +$209K
COP icon
21
ConocoPhillips
COP
$147B
$2.02M 1.51%
43,215
+6,000
+16% +$314K
F icon
22
Ford
F
$57.3B
$1.99M 1.49%
140,909
-7,191
-5% -$104K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$1.97M 1.48%
19,197
-3,500
-15% -$352K
NUE icon
24
Nucor
NUE
$56.4B
$1.86M 1.39%
46,049
-1,006
-2% -$41.3K
C icon
25
Citigroup
C
$222B
$1.7M 1.28%
32,890
– –
1
2 3 4

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Hoertkorn Richard Charles's Q4 2015 Portfolio in Review

As of Q4 2015, Hoertkorn Richard Charles held 101 positions worth $133M, up 5% from $127M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hoertkorn Richard Charles withdrew a net $5.26M in Q4 2015, closing 3 positions and reducing 36 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $1.78M position sold in full.

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

Against the trend, Hoertkorn Richard Charles opened a new position in Hewlett Packard worth $112K.

  • Hoertkorn Richard Charles's largest Q4 2015 buy was Hewlett Packard: 12,641 shares worth $112K.
  • Hoertkorn Richard Charles added most to Kinder Morgan in Q4 2015, an estimated $1.03M increase.
  • Hoertkorn Richard Charles's biggest Q4 2015 reduction was Home Depot, cutting an estimated $770K.
  • Hoertkorn Richard Charles fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $1.78M.
  • Hoertkorn Richard Charles's ten largest holdings make up 50% of its $133M portfolio in Q4 2015.
  • Hoertkorn Richard Charles opened 6 new positions and closed 3 in Q4 2015.
  • Hoertkorn Richard Charles's portfolio value rose 5% quarter-over-quarter to $133M.

Based on Hoertkorn Richard Charles's 13F filing for Q4 2015, filed 20 Jan 2016.