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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
+7.88%
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
$128M
AUM Growth
+$3.03M
Cap. Flow
-$5.59M
Cap. Flow %
-4.35%
Top 10 Hldgs %
48.14%
Holding
95
New
2
Increased
13
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$732K
2
KMI icon
Kinder Morgan
KMI
+$567K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$472K
4
MRVL icon
Marvell Technology
MRVL
+$459K
5
META icon
Meta Platforms (Facebook)
META
+$308K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.19M
2
BP icon
BP
BP
+$948K
3
PG icon
Procter & Gamble
PG
+$875K
4
TM icon
Toyota
TM
+$798K
5
APA icon
APA Corp
APA
+$659K

Sector Composition

Rank Sector Weight
1 Financials 18.04%
2 Technology 17.42%
3 Consumer Discretionary 14.71%
4 Energy 11.04%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$343B
$9.86M 7.68%
109,850
-10,075
-8% -$875K
GE icon
2
GE Aerospace
GE
$367B
$8.57M 6.67%
60,372
-2,024
-3% -$302K
JPM icon
3
JPMorgan Chase
JPM
$939B
$6.61M 5.15%
99,275
-3,925
-4% -$256K
BAC icon
4
Bank of America
BAC
$435B
$6.26M 4.88%
400,275
-14,200
-3% -$211K
HD icon
5
Home Depot
HD
$332B
$6.13M 4.77%
47,624
-8,910
-16% -$1.19M
MSFT icon
6
Microsoft
MSFT
$2.84T
$5.76M 4.49%
100,085
-2,300
-2% -$130K
AAPL icon
7
Apple
AAPL
$4.89T
$5.09M 3.97%
180,208
+27,660
+18% +$732K
MCD icon
8
McDonald's
MCD
$188B
$4.99M 3.88%
43,250
-1,550
-3% -$184K
S
9
DELISTED
Sprint Corporation
S
$4.32M 3.36%
651,465
-30,625
-4% -$182K
PYPL icon
10
PayPal
PYPL
$49.5B
$4.23M 3.29%
103,173
-2,482
-2% -$95.4K
MRVL icon
11
Marvell Technology
MRVL
$174B
$3.93M 3.06%
295,918
+39,075
+15% +$459K
INTC icon
12
Intel
INTC
$464B
$3.88M 3.02%
102,900
-3,900
-4% -$138K
KMI icon
13
Kinder Morgan
KMI
$73.1B
$3.43M 2.67%
148,325
+26,750
+22% +$567K
BA icon
14
Boeing
BA
$165B
$3.43M 2.67%
26,013
-1,100
-4% -$145K
WFC icon
15
Wells Fargo
WFC
$261B
$3.14M 2.45%
70,967
+232
+0.3% +$11.1K
SBUX icon
16
Starbucks
SBUX
$118B
$2.76M 2.15%
50,975
+1,275
+3% +$71.3K
APA icon
17
APA Corp
APA
$12.8B
$2.75M 2.14%
43,125
-12,050
-22% -$659K
BP icon
18
BP
BP
$113B
$2.42M 1.88%
81,668
-32,683
-29% -$948K
F icon
19
Ford
F
$57.3B
$2.14M 1.67%
177,459
+18,550
+12% +$234K
NUE icon
20
Nucor
NUE
$56.4B
$2.07M 1.61%
41,799
-3,700
-8% -$188K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$1.97M 1.53%
48,940
+12,060
+33% +$472K
PFE icon
22
Pfizer
PFE
$140B
$1.97M 1.53%
61,169
-8,906
-13% -$298K
JNJ icon
23
Johnson & Johnson
JNJ
$634B
$1.88M 1.46%
15,884
-1,613
-9% -$196K
IBM icon
24
IBM
IBM
$202B
$1.78M 1.39%
11,744
+81
+0.7% +$12.3K
TM icon
25
Toyota
TM
$210B
$1.72M 1.34%
14,795
-6,970
-32% -$798K
1
2 3 4

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Hoertkorn Richard Charles's Q3 2016 Portfolio in Review

As of Q3 2016, Hoertkorn Richard Charles held 95 positions worth $128M, up 2.4% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hoertkorn Richard Charles withdrew a net $5.59M in Q3 2016, closing 5 positions and reducing 31 holdings. Its most notable exit was Deutsche High Income Trust, an estimated $399K position sold in full.

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

Against the trend, Hoertkorn Richard Charles opened a new position in TJX Companies worth $40K.

  • Hoertkorn Richard Charles's largest Q3 2016 buy was TJX Companies: 1,072 shares worth $40K.
  • Hoertkorn Richard Charles added most to Apple in Q3 2016, an estimated $732K increase.
  • Hoertkorn Richard Charles's biggest Q3 2016 reduction was Home Depot, cutting an estimated $1.19M.
  • Hoertkorn Richard Charles fully exited Deutsche High Income Trust in Q3 2016, selling an estimated $399K.
  • Hoertkorn Richard Charles's ten largest holdings make up 48% of its $128M portfolio in Q3 2016.
  • Hoertkorn Richard Charles opened 2 new positions and closed 5 in Q3 2016.
  • Hoertkorn Richard Charles's portfolio value rose 2.4% quarter-over-quarter to $128M.

Based on Hoertkorn Richard Charles's 13F filing for Q3 2016, filed 28 Oct 2016.