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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
+0.45%
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
$135M
AUM Growth
+$1.22M
Cap. Flow
+$1.67M
Cap. Flow %
1.23%
Top 10 Hldgs %
49.11%
Holding
100
New
10
Increased
27
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.34M
2
SBUX icon
Starbucks
SBUX
+$413K
3
ALU
Alcatel-Lucent
ALU
+$360K
4
MCD icon
McDonald's
MCD
+$327K
5
DD
Du Pont De Nemours E I
DD
+$313K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.51M
2
HD icon
Home Depot
HD
+$600K
3
AAPL icon
Apple
AAPL
+$182K
4
PFE icon
Pfizer
PFE
+$164K
5
SLF icon
Sun Life Financial
SLF
+$110K

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 14.96%
3 Energy 13.95%
4 Consumer Discretionary 13.25%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$1.89M 1.4%
27,720
+4,975
+22% +$313K
SBUX icon
27
Starbucks
SBUX
$121B
$1.84M 1.36%
48,880
+10,680
+28% +$413K
IBM icon
28
IBM
IBM
$222B
$1.84M 1.36%
10,146
+1,438
+17% +$262K
ACM icon
29
Aecom
ACM
$9.63B
$1.69M 1.25%
49,954
-1,075
-2% -$38.2K
C icon
30
Citigroup
C
$231B
$1.48M 1.1%
28,640
+26,640
+1,332% +$1.34M
XOM icon
31
ExxonMobil
XOM
$628B
$1.39M 1.02%
14,743
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.31M 0.97%
9,513
+100
+1% +$13.3K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.4T
$1.05M 0.77%
36,099
+9,426
+35% +$273K
STZ icon
34
Constellation Brands
STZ
$22.3B
$1.02M 0.75%
11,680
+30
+0.3% +$2.61K
ALU
35
DELISTED
Alcatel-Lucent
ALU
$1.01M 0.75%
333,725
+105,550
+46% +$360K
DNP icon
36
DNP Select Income Fund
DNP
$4.03B
$719K 0.53%
71,150
-6,100
-8% -$62.5K
CBRE icon
37
CBRE Group
CBRE
$43.8B
$699K 0.52%
23,495
+500
+2% +$15.7K
KHI
38
DELISTED
Deutsche High Income Trust
KHI
$468K 0.35%
52,400
– –
JHI
39
John Hancock Investors Trust
JHI
$116M
$399K 0.29%
21,600
-2,000
-8% -$39.3K
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$387K 0.29%
6,866
-100
-1% -$5.78K
HPQ icon
41
HP
HPQ
$26.1B
$265K 0.2%
16,440
– –
ACG
42
DELISTED
AllianceBernstein Income Fund Inc
ACG
$240K 0.18%
32,035
-2,125
-6% -$15.9K
EIX icon
43
Edison International
EIX
$26.3B
$236K 0.17%
4,225
– –
ITW icon
44
Illinois Tool Works
ITW
$85.5B
$186K 0.14%
2,200
– –
MMT
45
Aberdeen Multi-Market Income Fund
MMT
$240M
$167K 0.12%
26,000
-5,000
-16% -$32.5K
RTX icon
46
RTX Corp
RTX
$300B
$144K 0.11%
2,169
– –
PEP icon
47
PepsiCo
PEP
$189B
$142K 0.1%
1,530
– –
DTE icon
48
DTE Energy
DTE
$29.1B
$114K 0.08%
1,763
– –
ARLP icon
49
Alliance Resource Partners
ARLP
$3.27B
$103K 0.08%
2,400
– –
ELME
50
Elme Communities
ELME
$146M
$102K 0.08%
4,000
-250
-6% -$6.67K
1
2
3 4

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Hoertkorn Richard Charles's Q3 2014 Portfolio in Review

As of Q3 2014, Hoertkorn Richard Charles held 100 positions worth $135M, up 0.91% from $134M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hoertkorn Richard Charles's Q3 2014 filing shows 10 new, 27 increased, 16 reduced and 4 closed positions. Its largest new stake was Under Armour: 1,600 shares worth $55K. The largest sale was AT&T, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

  • Hoertkorn Richard Charles's largest Q3 2014 buy was Under Armour: 1,600 shares worth $55K.
  • Hoertkorn Richard Charles added most to Citigroup in Q3 2014, an estimated $1.34M increase.
  • Hoertkorn Richard Charles's biggest Q3 2014 reduction was Home Depot, cutting an estimated $600K.
  • Hoertkorn Richard Charles fully exited AT&T in Q3 2014, selling an estimated $2.51M.
  • Hoertkorn Richard Charles's ten largest holdings make up 49% of its $135M portfolio in Q3 2014.
  • Hoertkorn Richard Charles opened 10 new positions and closed 4 in Q3 2014.
  • Hoertkorn Richard Charles's portfolio value rose 0.91% quarter-over-quarter to $135M.

Based on Hoertkorn Richard Charles's 13F filing for Q3 2014, filed 28 Oct 2014.