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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
+0.04%
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
$125M
AUM Growth
-$8.4M
(-6.3%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
99
New
1
Increased
7
Reduced
35
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$995K |
| 2 |
Ford
F
|
+$145K |
| 3 |
Devon Energy
DVN
|
+$62.7K |
| 4 |
GSK
GSK
|
+$41.8K |
| 5 |
CBRE Group
CBRE
|
+$37.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALU
Alcatel-Lucent
ALU
|
+$1.23M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.21M |
| 3 |
Chevron
CVX
|
+$840K |
| 4 |
Home Depot
HD
|
+$503K |
| 5 |
GE Aerospace
GE
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.72% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Technology | 15.53% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$343B
| $9.88M | 7.91% |
119,975
-2,900
| -2% | -$234K |
|
|
2
GE Aerospace
GE
$367B
| $9.55M | 7.65% |
62,719
-2,838
| -4% | -$401K |
|
|
3
Home Depot
HD
$332B
| $7.59M | 6.08% |
56,884
-4,035
| -7% | -$503K |
|
4
JPMorgan Chase
JPM
$939B
| $6.13M | 4.91% |
103,600
-4,000
| -4% | -$234K |
|
5
Microsoft
MSFT
$2.84T
| $5.7M | 4.56% |
103,135
-7,425
| -7% | -$389K |
|
6
McDonald's
MCD
$188B
| $5.64M | 4.52% |
44,875
-3,225
| -7% | -$385K |
|
7
Bank of America
BAC
$435B
| $5.62M | 4.5% |
415,475
-2,875
| -0.7% | -$38.8K |
|
8
Apple
AAPL
$4.89T
| $4.16M | 3.33% |
152,548
-3,920
| -3% | -$97.7K |
|
9
PayPal
PYPL
$49.5B
| $4.1M | 3.28% |
106,155
-700
| -0.7% | -$25.3K |
|
10
Intel
INTC
$466B
| $3.46M | 2.78% |
107,100
-4,700
| -4% | -$144K |
|
11
Boeing
BA
$165B
| $3.46M | 2.77% |
27,263
-122
| -0.4% | -$15.1K |
|
12
Wells Fargo
WFC
$261B
| $3.42M | 2.74% |
70,735
-400
| -0.6% | -$19.6K |
|
13
Starbucks
SBUX
$118B
| $3M | 2.4% |
50,200
-2,900
| -5% | -$169K |
|
14
BP
BP
$113B
| $2.9M | 2.33% |
114,351
-476
| -0.4% | -$12K |
|
15
APA Corp
APA
$12.8B
| $2.69M | 2.16% |
55,175
-350
| -0.6% | -$14.5K |
|
16
Marvell Technology
MRVL
$174B
| $2.65M | 2.13% |
257,343
-4,200
| -2% | -$38.7K |
|
17
Toyota
TM
$210B
| $2.33M | 1.87% |
21,915
-700
| -3% | -$77.3K |
|
|
S
18
DELISTED
Sprint Corporation
S
| $2.33M | 1.86% |
668,490
-13,250
| -2% | -$42.3K |
|
19
Nucor
NUE
$56.4B
| $2.15M | 1.72% |
45,499
-550
| -1% | -$22.4K |
|
|
20
Kinder Morgan
KMI
$73.1B
| $2.11M | 1.69% |
117,975
+60,845
| +107% | +$995K |
|
|
21
Ford
F
$57.3B
| $2.06M | 1.65% |
152,409
+11,500
| +8% | +$145K |
|
22
Pfizer
PFE
$140B
| $2.04M | 1.63% |
72,394
-4,848
| -6% | -$138K |
|
23
Johnson & Johnson
JNJ
$635B
| $1.9M | 1.53% |
17,597
-1,600
| -8% | -$166K |
|
|
24
Chevron
CVX
$388B
| $1.77M | 1.42% |
18,564
-9,600
| -34% | -$840K |
|
25
Constellation Brands
STZ
$22.2B
| $1.74M | 1.39% |
11,500
| – | – |
|
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Hoertkorn Richard Charles's Q1 2016 Portfolio in Review
As of Q1 2016, Hoertkorn Richard Charles held 99 positions worth $125M, down 6.3% from $133M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Hoertkorn Richard Charles withdrew a net $6.41M in Q1 2016, closing 6 positions and reducing 35 holdings. Its most notable exit was Alcatel-Lucent, an estimated $1.23M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Hoertkorn Richard Charles opened a new position in Avangrid, Inc. worth $10K.
- Hoertkorn Richard Charles's largest Q1 2016 buy was Avangrid, Inc.: 250 shares worth $10K.
- Hoertkorn Richard Charles added most to Kinder Morgan in Q1 2016, an estimated $995K increase.
- Hoertkorn Richard Charles's biggest Q1 2016 reduction was Chevron, cutting an estimated $840K.
- Hoertkorn Richard Charles fully exited Alcatel-Lucent in Q1 2016, selling an estimated $1.23M.
- Hoertkorn Richard Charles's ten largest holdings make up 50% of its $125M portfolio in Q1 2016.
- Hoertkorn Richard Charles opened 1 new position and closed 6 in Q1 2016.
- Hoertkorn Richard Charles's portfolio value fell 6.3% quarter-over-quarter to $125M.
Based on Hoertkorn Richard Charles's 13F filing for Q1 2016, filed 14 Apr 2016.