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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
ARLP icon
51
Alliance Resource Partners
ARLP
$3.15B
$101K 0.08%
2,400
– –
MHFI
52
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$91K 0.07%
1,195
– –
LLY icon
53
Eli Lilly
LLY
$1.05T
$88K 0.07%
1,500
-559
-27% -$31.2K
SLB icon
54
SLB Ltd
SLB
$76.5B
$88K 0.07%
900
– –
GG
55
DELISTED
Goldcorp Inc
GG
$83K 0.07%
3,380
– –
AWR icon
56
American States Water
AWR
$3.41B
$76K 0.06%
2,345
– –
FIS icon
57
Fidelity National Information Services
FIS
$22B
$75K 0.06%
1,412
– –
KMB icon
58
Kimberly-Clark
KMB
$36.2B
$69K 0.05%
651
– –
GLD icon
59
SPDR Gold Trust
GLD
$141B
$68K 0.05%
547
– –
NTRS icon
60
Northern Trust
NTRS
$33.7B
$66K 0.05%
1,000
– –
AEM icon
61
Agnico Eagle Mines
AEM
$91.5B
$61K 0.05%
2,000
– –
PSA icon
62
Public Storage
PSA
$61.3B
$60K 0.05%
357
– –
NEM icon
63
Newmont
NEM
$120B
$59K 0.05%
2,501
+1
+0% +$24
VZ icon
64
Verizon
VZ
$194B
$59K 0.05%
1,250
-88
-7% -$4.16K
PCG icon
65
PG&E
PCG
$38.3B
$53K 0.04%
1,222
– –
JCI icon
66
Johnson Controls International
JCI
$93.6B
$47K 0.04%
955
– –
NVX
67
DELISTED
Nuveen Calif Div Muni
NVX
$41K 0.03%
3,000
– –
PGF icon
68
Invesco Financial Preferred ETF
PGF
$672M
$36K 0.03%
2,000
– –
YUM icon
69
Yum! Brands
YUM
$41.3B
$28K 0.02%
517
– –
O icon
70
Realty Income
O
$59.3B
$27K 0.02%
687
– –
BMO icon
71
Bank of Montreal
BMO
$127B
$26K 0.02%
394
– –
MDLZ icon
72
Mondelez International
MDLZ
$80B
$24K 0.02%
700
– –
PAYX icon
73
Paychex
PAYX
$42.7B
$21K 0.02%
500
– –
PFG icon
74
Principal Financial Group
PFG
$24.4B
$21K 0.02%
448
– –
BUD icon
75
AB InBev
BUD
$166B
$18K 0.01%
173
– –
1 2
3
4

Similar funds

AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
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
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM

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.