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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
+1.95%
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
+$544K
Cap. Flow
-$767K
Cap. Flow %
-0.61%
Top 10 Hldgs %
48.13%
Holding
96
New
3
Increased
6
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$690K
3
F icon
Ford
F
+$85.7K
4
KMI icon
Kinder Morgan
KMI
+$64.2K
5
S
Sprint Corporation
S
+$50.4K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$235K
2
ACG
AllianceBernstein Income Fund Inc
ACG
+$175K
3
PFE icon
Pfizer
PFE
+$74K
4
GE icon
GE Aerospace
GE
+$47.1K
5
HD icon
Home Depot
HD
+$46.3K

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Consumer Discretionary 16.35%
3 Technology 14.58%
4 Industrials 11.9%
5 Energy 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$343B
$10.2M 8.1%
119,925
-50
-0% -$4.1K
GE icon
2
GE Aerospace
GE
$373B
$9.41M 7.51%
62,396
-323
-0.5% -$47.1K
HD icon
3
Home Depot
HD
$325B
$7.22M 5.76%
56,534
-350
-0.6% -$46.3K
JPM icon
4
JPMorgan Chase
JPM
$930B
$6.41M 5.11%
103,200
-400
-0.4% -$25K
BAC icon
5
Bank of America
BAC
$433B
$5.5M 4.39%
414,475
-1,000
-0.2% -$14K
MCD icon
6
McDonald's
MCD
$188B
$5.39M 4.3%
44,800
-75
-0.2% -$9.39K
MSFT icon
7
Microsoft
MSFT
$2.84T
$5.24M 4.18%
102,385
-750
-0.7% -$39K
PYPL icon
8
PayPal
PYPL
$48.9B
$3.86M 3.08%
105,655
-500
-0.5% -$19.1K
AAPL icon
9
Apple
AAPL
$4.83T
$3.65M 2.91%
152,548
– –
BA icon
10
Boeing
BA
$166B
$3.52M 2.81%
27,113
-150
-0.6% -$19.6K
INTC icon
11
Intel
INTC
$490B
$3.5M 2.79%
106,800
-300
-0.3% -$9.4K
BP icon
12
BP
BP
$114B
$3.42M 2.73%
114,351
– –
WFC icon
13
Wells Fargo
WFC
$261B
$3.35M 2.67%
70,735
– –
S
14
DELISTED
Sprint Corporation
S
$3.09M 2.46%
682,090
+13,600
+2% +$50.4K
APA icon
15
APA Corp
APA
$13B
$3.07M 2.45%
55,175
– –
SBUX icon
16
Starbucks
SBUX
$119B
$2.84M 2.26%
49,700
-500
-1% -$28.4K
MRVL icon
17
Marvell Technology
MRVL
$176B
$2.45M 1.95%
256,843
-500
-0.2% -$5K
PFE icon
18
Pfizer
PFE
$141B
$2.34M 1.87%
70,075
-2,319
-3% -$74K
KMI icon
19
Kinder Morgan
KMI
$73.5B
$2.28M 1.82%
121,575
+3,600
+3% +$64.2K
NUE icon
20
Nucor
NUE
$55.3B
$2.25M 1.79%
45,499
– –
TM icon
21
Toyota
TM
$210B
$2.18M 1.74%
21,765
-150
-0.7% -$15.4K
JNJ icon
22
Johnson & Johnson
JNJ
$632B
$2.12M 1.69%
17,497
-100
-0.6% -$11.4K
F icon
23
Ford
F
$57.1B
$2M 1.59%
158,909
+6,500
+4% +$85.7K
CVX icon
24
Chevron
CVX
$390B
$1.95M 1.55%
18,564
– –
COP icon
25
ConocoPhillips
COP
$147B
$1.81M 1.45%
41,590
-350
-0.8% -$15.4K
1
2 3 4

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Hoertkorn Richard Charles's Q2 2016 Portfolio in Review

As of Q2 2016, Hoertkorn Richard Charles held 96 positions worth $125M, up 0.44% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hoertkorn Richard Charles's Q2 2016 filing shows 3 new, 6 increased, 26 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 36,880 shares worth $1.3M. The largest sale was Constellation Brands, an estimated $235K.

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

  • Hoertkorn Richard Charles's largest Q2 2016 buy was Alphabet (Google) Class A: 36,880 shares worth $1.3M.
  • Hoertkorn Richard Charles added most to Ford in Q2 2016, an estimated $85.7K increase.
  • Hoertkorn Richard Charles's biggest Q2 2016 reduction was Constellation Brands, cutting an estimated $235K.
  • Hoertkorn Richard Charles fully exited AllianceBernstein Income Fund Inc in Q2 2016, selling an estimated $175K.
  • Hoertkorn Richard Charles's ten largest holdings make up 48% of its $125M portfolio in Q2 2016.
  • Hoertkorn Richard Charles opened 3 new positions and closed 3 in Q2 2016.
  • Hoertkorn Richard Charles's portfolio value rose 0.44% quarter-over-quarter to $125M.

Based on Hoertkorn Richard Charles's 13F filing for Q2 2016, filed 21 Jul 2016.