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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
+8.55%
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
$129M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
97.06%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$10.4M |
| 2 |
GE Aerospace
GE
|
+$7.87M |
| 3 |
Home Depot
HD
|
+$6.39M |
| 4 |
APA Corp
APA
|
+$5.45M |
| 5 |
Bank of America
BAC
|
+$5.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.95% |
| 2 | Energy | 14.59% |
| 3 | Financials | 12.75% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
51
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $93K | 0.07% |
+1,195
| New | +$85.8K |
|
52
Alliance Resource Partners
ARLP
$3.26B
| $92K | 0.07% |
+2,400
| New | +$90.3K |
|
53
SLB Ltd
SLB
$76.5B
| $81K | 0.06% |
+900
| New | +$81.3K |
|
54
Fidelity National Information Services
FIS
$22.1B
| $76K | 0.06% |
+1,412
| New | +$69.6K |
|
|
MRSH
55
Marsh
MRSH
$92.2B
| $76K | 0.06% |
+1,575
| New | +$73K |
|
|
GG
56
DELISTED
Goldcorp Inc
GG
| $73K | 0.06% |
+3,380
| New | +$79.4K |
|
57
American States Water
AWR
$3.36B
| $67K | 0.05% |
+2,345
| New | +$66K |
|
58
Verizon
VZ
$195B
| $66K | 0.05% |
+1,338
| New | +$65.8K |
|
59
Kimberly-Clark
KMB
$36.1B
| $65K | 0.05% |
+651
| New | +$65K |
|
60
SPDR Gold Trust
GLD
$138B
| $64K | 0.05% |
+547
| New | +$67.2K |
|
61
Northern Trust
NTRS
$33.7B
| $62K | 0.05% |
+1,000
| New | +$57.3K |
|
62
Newmont
NEM
$111B
| $58K | 0.04% |
+2,500
| New | +$64.2K |
|
63
Public Storage
PSA
$61.1B
| $54K | 0.04% |
+357
| New | +$57.1K |
|
64
Agnico Eagle Mines
AEM
$85B
| $53K | 0.04% |
+2,000
| New | +$53.7K |
|
65
Johnson Controls International
JCI
$93.6B
| $51K | 0.04% |
+955
| New | +$47K |
|
66
PG&E
PCG
$37.4B
| $49K | 0.04% |
+1,222
| New | +$50.1K |
|
67
Ford
F
$55B
| $43K | 0.03% |
+2,800
| New | +$47K |
|
|
NVX
68
DELISTED
Nuveen Calif Div Muni
NVX
| $38K | 0.03% |
+3,000
| New | +$38.3K |
|
69
Invesco Financial Preferred ETF
PGF
$672M
| $34K | 0.03% |
+2,000
| New | +$34.2K |
|
70
Invesco Preferred ETF
PGX
$3.78B
| $30K | 0.02% |
+2,200
| New | +$30K |
|
71
Yum! Brands
YUM
$41.6B
| $28K | 0.02% |
+517
| New | +$26.6K |
|
72
Bank of Montreal
BMO
$127B
| $26K | 0.02% |
+394
| New | +$26.8K |
|
73
Mondelez International
MDLZ
$80.1B
| $25K | 0.02% |
+700
| New | +$23.3K |
|
74
Realty Income
O
$58.2B
| $25K | 0.02% |
+687
| New | +$26.4K |
|
75
Paychex
PAYX
$42.7B
| $23K | 0.02% |
+500
| New | +$21.3K |
|
Similar funds
AWF
HA
LGM
RCM
DAC
AIA
KCM
FFS
Hoertkorn Richard Charles's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Hoertkorn Richard Charles, which disclosed 96 positions worth $129M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Procter & Gamble: 127,897 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Energy and Financials.
- Hoertkorn Richard Charles's largest Q4 2013 buy was Procter & Gamble: 127,897 shares worth $10.4M.
- Hoertkorn Richard Charles's ten largest holdings make up 50% of its $129M portfolio in Q4 2013.
- Hoertkorn Richard Charles disclosed 96 positions in Q4 2013, its first 13F filing on record.
Based on Hoertkorn Richard Charles's 13F filing for Q4 2013, filed 11 Feb 2014.