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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
+1.12%
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
$141M
AUM Growth
+$5.76M
Cap. Flow
+$6.07M
Cap. Flow %
4.3%
Top 10 Hldgs %
47.99%
Holding
100
New
4
Increased
25
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.99M
2
BABA icon
Alibaba
BABA
+$654K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$538K
4
INTC icon
Intel
INTC
+$351K
5
WFC icon
Wells Fargo
WFC
+$334K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$178K
2
MSFT icon
Microsoft
MSFT
+$163K
3
JNJ icon
Johnson & Johnson
JNJ
+$142K
4
HD icon
Home Depot
HD
+$68K
5
DNP icon
DNP Select Income Fund
DNP
+$54.6K

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 15.79%
3 Consumer Discretionary 14.42%
4 Energy 11.38%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$140B
$2.01M 1.42%
29,065
+200
+0.7% +$14K
T icon
27
AT&T
T
$158B
$1.95M 1.38%
+76,792
New +$1.99M
DD
28
DELISTED
Du Pont De Nemours E I
DD
$1.92M 1.36%
27,378
-342
-1% -$22.9K
C icon
29
Citigroup
C
$231B
$1.78M 1.26%
32,840
+4,200
+15% +$223K
IBM icon
30
IBM
IBM
$222B
$1.76M 1.25%
11,454
+1,308
+13% +$208K
ACM icon
31
Aecom
ACM
$9.63B
$1.52M 1.08%
49,954
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.4T
$1.48M 1.05%
56,154
+20,055
+56% +$538K
XOM icon
33
ExxonMobil
XOM
$628B
$1.46M 1.03%
15,733
+990
+7% +$92.3K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.4M 0.99%
9,313
-200
-2% -$28.9K
ALU
35
DELISTED
Alcatel-Lucent
ALU
$1.29M 0.91%
362,650
+28,925
+9% +$90.2K
STZ icon
36
Constellation Brands
STZ
$22.3B
$1.15M 0.81%
11,680
– –
CBRE icon
37
CBRE Group
CBRE
$43.8B
$822K 0.58%
23,995
+500
+2% +$16K
DNP icon
38
DNP Select Income Fund
DNP
$4.03B
$696K 0.49%
65,900
-5,250
-7% -$54.6K
BABA icon
39
Alibaba
BABA
$308B
$663K 0.47%
+6,375
New +$654K
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$574K 0.41%
9,166
+2,300
+33% +$135K
KHI
41
DELISTED
Deutsche High Income Trust
KHI
$454K 0.32%
51,900
-500
-1% -$4.42K
JHI
42
John Hancock Investors Trust
JHI
$116M
$382K 0.27%
21,600
– –
HPQ icon
43
HP
HPQ
$26.1B
$295K 0.21%
16,178
-262
-2% -$4.39K
EIX icon
44
Edison International
EIX
$26.3B
$277K 0.2%
4,225
– –
ACG
45
DELISTED
AllianceBernstein Income Fund Inc
ACG
$214K 0.15%
28,585
-3,450
-11% -$26K
ITW icon
46
Illinois Tool Works
ITW
$85.5B
$208K 0.15%
2,200
– –
MMM icon
47
3M
MMM
$93.9B
$197K 0.14%
+1,435
New +$184K
MMT
48
Aberdeen Multi-Market Income Fund
MMT
$239M
$169K 0.12%
26,000
– –
RTX icon
49
RTX Corp
RTX
$300B
$157K 0.11%
2,169
– –
PEP icon
50
PepsiCo
PEP
$189B
$145K 0.1%
1,530
– –
1
2
3 4

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HA
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ZC
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LGM
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RCM
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DAC
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AIA
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TWM
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Hoertkorn Richard Charles's Q4 2014 Portfolio in Review

As of Q4 2014, Hoertkorn Richard Charles held 100 positions worth $141M, up 4.3% from $135M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hoertkorn Richard Charles deployed $6.07M of net new capital in Q4 2014, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was AT&T: 76,792 shares worth $1.95M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Cisco, an estimated $178K trimmed.

  • Hoertkorn Richard Charles's largest Q4 2014 buy was AT&T: 76,792 shares worth $1.95M.
  • Hoertkorn Richard Charles added most to Alphabet (Google) Class C in Q4 2014, an estimated $538K increase.
  • Hoertkorn Richard Charles's biggest Q4 2014 reduction was Cisco, cutting an estimated $178K.
  • Hoertkorn Richard Charles's ten largest holdings make up 48% of its $141M portfolio in Q4 2014.
  • Hoertkorn Richard Charles opened 4 new positions and closed 0 in Q4 2014.
  • Hoertkorn Richard Charles's portfolio value rose 4.3% quarter-over-quarter to $141M.

Based on Hoertkorn Richard Charles's 13F filing for Q4 2014, filed 9 Feb 2015.