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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
+3.59%
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
$134M
AUM Growth
+$6.7M
Cap. Flow
+$2.96M
Cap. Flow %
2.21%
Top 10 Hldgs %
49.29%
Holding
96
New
6
Increased
15
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$1.65M
2
F icon
Ford
F
+$1.39M
3
BAC icon
Bank of America
BAC
+$625K
4
JPM icon
JPMorgan Chase
JPM
+$591K
5
MSFT icon
Microsoft
MSFT
+$324K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.47M
2
V icon
Visa
V
+$507K
3
AAPL icon
Apple
AAPL
+$271K
4
KO icon
Coca-Cola
KO
+$126K
5
WFC icon
Wells Fargo
WFC
+$111K

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Energy 15.66%
3 Financials 13.26%
4 Consumer Discretionary 12.88%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$59.5B
$1.94M 1.44%
39,290
-446
-1% -$22.9K
ACM icon
27
Aecom
ACM
$9.61B
$1.64M 1.23%
+51,029
New +$1.65M
IBM icon
28
IBM
IBM
$213B
$1.51M 1.13%
8,708
-52
-0.6% -$9.36K
XOM icon
29
ExxonMobil
XOM
$643B
$1.48M 1.11%
14,743
+900
+7% +$90.8K
SBUX icon
30
Starbucks
SBUX
$118B
$1.48M 1.1%
38,200
+2,700
+8% +$98.1K
DD
31
DELISTED
Du Pont De Nemours E I
DD
$1.41M 1.05%
22,745
+316
+1% +$20.3K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.19M 0.89%
9,413
+542
+6% +$68.6K
STZ icon
33
Constellation Brands
STZ
$22.4B
$1.03M 0.77%
11,650
– –
DNP icon
34
DNP Select Income Fund
DNP
$4.06B
$812K 0.61%
77,250
-6,000
-7% -$60.6K
ALU
35
DELISTED
Alcatel-Lucent
ALU
$812K 0.61%
228,175
+35,750
+19% +$138K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.56T
$769K 0.57%
26,673
+6,598
+33% +$179K
CBRE icon
37
CBRE Group
CBRE
$43B
$737K 0.55%
22,995
+9,400
+69% +$271K
KHI
38
DELISTED
Deutsche High Income Trust
KHI
$493K 0.37%
52,400
– –
JHI
39
John Hancock Investors Trust
JHI
$116M
$487K 0.36%
23,600
– –
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$418K 0.31%
6,966
– –
ACG
41
DELISTED
AllianceBernstein Income Fund Inc
ACG
$257K 0.19%
34,160
-5,500
-14% -$40.6K
HPQ icon
42
HP
HPQ
$24.8B
$251K 0.19%
16,440
– –
EIX icon
43
Edison International
EIX
$27.5B
$246K 0.18%
4,225
– –
MMT
44
Aberdeen Multi-Market Income Fund
MMT
$238M
$206K 0.15%
31,000
-1,000
-3% -$6.62K
ITW icon
45
Illinois Tool Works
ITW
$83B
$193K 0.14%
2,200
– –
RTX icon
46
RTX Corp
RTX
$292B
$158K 0.12%
2,169
– –
PEP icon
47
PepsiCo
PEP
$191B
$137K 0.1%
1,530
– –
DTE icon
48
DTE Energy
DTE
$29.5B
$117K 0.09%
1,763
– –
ARLP icon
49
Alliance Resource Partners
ARLP
$3.36B
$112K 0.08%
2,400
– –
ELME
50
Elme Communities
ELME
$146M
$110K 0.08%
4,250
– –
1
2
3 4

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LGM
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RCM
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AIA
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TWM
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Hoertkorn Richard Charles's Q2 2014 Portfolio in Review

As of Q2 2014, Hoertkorn Richard Charles held 96 positions worth $134M, up 5.3% from $127M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hoertkorn Richard Charles's Q2 2014 filing shows 6 new, 15 increased, 26 reduced and 6 closed positions. Its largest new stake was Aecom: 51,029 shares worth $1.64M. The largest sale was Caterpillar, an estimated $1.47M.

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

  • Hoertkorn Richard Charles's largest Q2 2014 buy was Aecom: 51,029 shares worth $1.64M.
  • Hoertkorn Richard Charles added most to Ford in Q2 2014, an estimated $1.39M increase.
  • Hoertkorn Richard Charles's biggest Q2 2014 reduction was Apple, cutting an estimated $271K.
  • Hoertkorn Richard Charles fully exited Caterpillar in Q2 2014, selling an estimated $1.47M.
  • Hoertkorn Richard Charles's ten largest holdings make up 49% of its $134M portfolio in Q2 2014.
  • Hoertkorn Richard Charles opened 6 new positions and closed 6 in Q2 2014.
  • Hoertkorn Richard Charles's portfolio value rose 5.3% quarter-over-quarter to $134M.

Based on Hoertkorn Richard Charles's 13F filing for Q2 2014, filed 28 Jul 2014.