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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
+0.02%
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
$127M
AUM Growth
-$2.06M
Cap. Flow
-$3.18M
Cap. Flow %
-2.5%
Top 10 Hldgs %
49.81%
Holding
97
New
1
Increased
10
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
S
Sprint Corporation
S
+$7.05M
2
F icon
Ford
F
+$396K
3
TM icon
Toyota
TM
+$392K
4
SBUX icon
Starbucks
SBUX
+$226K
5
HPQ icon
HP
HPQ
+$218K

Top Sells

Rank Stock Value
1
ACM icon
Aecom
ACM
+$1.5M
2
XOM icon
ExxonMobil
XOM
+$467K
3
DNP icon
DNP Select Income Fund
DNP
+$286K
4
MMM icon
3M
MMM
+$98K
5
JHI
John Hancock Investors Trust
JHI
+$80.9K

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Energy 14.32%
3 Financials 13.78%
4 Consumer Discretionary 11.83%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$220B
$1.61M 1.27%
8,760
– –
CAT icon
27
Caterpillar
CAT
$395B
$1.47M 1.15%
14,740
-175
-1% -$16.5K
DD
28
DELISTED
Du Pont De Nemours E I
DD
$1.43M 1.12%
22,429
-105
-0.5% -$6.42K
XOM icon
29
ExxonMobil
XOM
$642B
$1.35M 1.06%
13,843
-4,900
-26% -$467K
SBUX icon
30
Starbucks
SBUX
$120B
$1.3M 1.02%
35,500
+6,100
+21% +$226K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.1M 0.86%
8,871
– –
STZ icon
32
Constellation Brands
STZ
$22.6B
$990K 0.78%
11,650
-500
-4% -$39.8K
DNP icon
33
DNP Select Income Fund
DNP
$4.05B
$816K 0.64%
83,250
-29,700
-26% -$286K
ALU
34
DELISTED
Alcatel-Lucent
ALU
$750K 0.59%
192,425
+32,500
+20% +$135K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$557K 0.44%
20,075
– –
V icon
36
Visa
V
$692B
$507K 0.4%
9,400
– –
KHI
37
DELISTED
Deutsche High Income Trust
KHI
$493K 0.39%
52,400
-6,000
-10% -$55.8K
JHI
38
John Hancock Investors Trust
JHI
$117M
$481K 0.38%
23,600
-4,000
-14% -$80.9K
F icon
39
Ford
F
$55B
$443K 0.35%
28,400
+25,600
+914% +$396K
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$391K 0.31%
6,966
-500
-7% -$27.2K
CBRE icon
41
CBRE Group
CBRE
$42.7B
$373K 0.29%
13,595
+4,225
+45% +$114K
ACG
42
DELISTED
AllianceBernstein Income Fund Inc
ACG
$291K 0.23%
39,660
– –
HPQ icon
43
HP
HPQ
$25.8B
$242K 0.19%
16,440
+16,178
+6,175% +$218K
EIX icon
44
Edison International
EIX
$25.9B
$239K 0.19%
4,225
– –
MMT
45
Aberdeen Multi-Market Income Fund
MMT
$239M
$209K 0.16%
32,000
-5,000
-14% -$32.4K
ITW icon
46
Illinois Tool Works
ITW
$84.8B
$179K 0.14%
2,200
– –
RTX icon
47
RTX Corp
RTX
$301B
$159K 0.12%
2,169
– –
PEP icon
48
PepsiCo
PEP
$189B
$128K 0.1%
1,530
– –
DTE icon
49
DTE Energy
DTE
$29.1B
$111K 0.09%
1,763
– –
ELME
50
Elme Communities
ELME
$145M
$102K 0.08%
4,250
-2,500
-37% -$59.1K
1
2
3 4

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HA
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LGM
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RCM
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DAC
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AIA
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KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return

Hoertkorn Richard Charles's Q1 2014 Portfolio in Review

As of Q1 2014, Hoertkorn Richard Charles held 97 positions worth $127M, down 1.6% from $129M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hoertkorn Richard Charles's Q1 2014 filing shows 1 new, 10 increased, 32 reduced and 7 closed positions. Its largest new stake was Sprint Corporation: 801,740 shares worth $7.37M. The largest sale was Aecom, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

  • Hoertkorn Richard Charles's largest Q1 2014 buy was Sprint Corporation: 801,740 shares worth $7.37M.
  • Hoertkorn Richard Charles added most to Ford in Q1 2014, an estimated $396K increase.
  • Hoertkorn Richard Charles's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $467K.
  • Hoertkorn Richard Charles fully exited Aecom in Q1 2014, selling an estimated $1.5M.
  • Hoertkorn Richard Charles's ten largest holdings make up 50% of its $127M portfolio in Q1 2014.
  • Hoertkorn Richard Charles opened 1 new position and closed 7 in Q1 2014.
  • Hoertkorn Richard Charles's portfolio value fell 1.6% quarter-over-quarter to $127M.

Based on Hoertkorn Richard Charles's 13F filing for Q1 2014, filed 30 Apr 2014.