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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
+8.99%
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
$145M
AUM Growth
+$16.1M
Cap. Flow
+$5.41M
Cap. Flow %
3.74%
Top 10 Hldgs %
48.01%
Holding
94
New
4
Increased
21
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.79M
2
GSK icon
GSK
GSK
+$1.24M
3
WFC icon
Wells Fargo
WFC
+$1.1M
4
IBM icon
IBM
IBM
+$1,000K
5
KMI icon
Kinder Morgan
KMI
+$673K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.07M
2
PFE icon
Pfizer
PFE
+$473K
3
HD icon
Home Depot
HD
+$390K
4
JNJ icon
Johnson & Johnson
JNJ
+$264K
5
BA icon
Boeing
BA
+$230K

Sector Composition

Rank Sector Weight
1 Financials 22.16%
2 Technology 16.69%
3 Consumer Discretionary 13.33%
4 Energy 11.31%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$367B
$9.32M 6.45%
61,530
+1,158
+2% +$168K
BAC icon
2
Bank of America
BAC
$435B
$8.89M 6.15%
402,075
+1,800
+0.4% +$34.7K
JPM icon
3
JPMorgan Chase
JPM
$939B
$8.52M 5.89%
98,675
-600
-0.6% -$45.8K
PG icon
4
Procter & Gamble
PG
$343B
$8.18M 5.66%
97,294
-12,556
-11% -$1.07M
MSFT icon
5
Microsoft
MSFT
$2.84T
$6.17M 4.27%
99,210
-875
-0.9% -$52.6K
HD icon
6
Home Depot
HD
$332B
$5.98M 4.14%
44,595
-3,029
-6% -$390K
MCD icon
7
McDonald's
MCD
$188B
$5.62M 3.89%
46,175
+2,925
+7% +$343K
S
8
DELISTED
Sprint Corporation
S
$5.5M 3.8%
652,990
+1,525
+0.2% +$11.3K
AAPL icon
9
Apple
AAPL
$4.89T
$5.25M 3.64%
181,448
+1,240
+0.7% +$35.2K
WFC icon
10
Wells Fargo
WFC
$261B
$5.12M 3.54%
92,875
+21,908
+31% +$1.1M
MRVL icon
11
Marvell Technology
MRVL
$174B
$4.28M 2.96%
308,218
+12,300
+4% +$167K
PYPL icon
12
PayPal
PYPL
$49.5B
$4.06M 2.81%
102,819
-354
-0.3% -$14.2K
C icon
13
Citigroup
C
$222B
$3.94M 2.73%
66,355
+33,265
+101% +$1.79M
BA icon
14
Boeing
BA
$165B
$3.8M 2.63%
24,435
-1,578
-6% -$230K
KMI icon
15
Kinder Morgan
KMI
$73.1B
$3.73M 2.58%
180,175
+31,850
+21% +$673K
INTC icon
16
Intel
INTC
$466B
$3.61M 2.5%
99,450
-3,450
-3% -$124K
APA icon
17
APA Corp
APA
$12.8B
$3.12M 2.16%
49,025
+5,900
+14% +$372K
BP icon
18
BP
BP
$113B
$3.04M 2.1%
94,976
+13,308
+16% +$400K
IBM icon
19
IBM
IBM
$202B
$2.9M 2.01%
18,308
+6,564
+56% +$1,000K
SBUX icon
20
Starbucks
SBUX
$118B
$2.77M 1.91%
49,825
-1,150
-2% -$63.7K
NUE icon
21
Nucor
NUE
$56.4B
$2.4M 1.66%
40,249
-1,550
-4% -$86.7K
F icon
22
Ford
F
$57.3B
$2.34M 1.62%
192,959
+15,500
+9% +$188K
COP icon
23
ConocoPhillips
COP
$147B
$2.16M 1.5%
43,090
+3,800
+10% +$175K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$2.03M 1.41%
51,340
+2,400
+5% +$96K
CVX icon
25
Chevron
CVX
$388B
$1.89M 1.31%
16,058
+50
+0.3% +$5.45K
1
2 3 4

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VBCG
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CBOR
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HA
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Hoertkorn Richard Charles's Q4 2016 Portfolio in Review

As of Q4 2016, Hoertkorn Richard Charles held 94 positions worth $145M, up 13% from $128M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hoertkorn Richard Charles deployed $5.41M of net new capital in Q4 2016, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Salesforce: 500 shares worth $34K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.07M trimmed.

  • Hoertkorn Richard Charles's largest Q4 2016 buy was Salesforce: 500 shares worth $34K.
  • Hoertkorn Richard Charles added most to Citigroup in Q4 2016, an estimated $1.79M increase.
  • Hoertkorn Richard Charles's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $1.07M.
  • Hoertkorn Richard Charles fully exited Invesco Financial Preferred ETF in Q4 2016, selling an estimated $38K.
  • Hoertkorn Richard Charles's ten largest holdings make up 48% of its $145M portfolio in Q4 2016.
  • Hoertkorn Richard Charles opened 4 new positions and closed 5 in Q4 2016.
  • Hoertkorn Richard Charles's portfolio value rose 13% quarter-over-quarter to $145M.

Based on Hoertkorn Richard Charles's 13F filing for Q4 2016, filed 11 Jan 2017.