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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
SLF icon
51
Sun Life Financial
SLF
$45.6B
$110K 0.08%
+3,000
New +$103K
SLB icon
52
SLB Ltd
SLB
$75.4B
$106K 0.08%
900
– –
MHFI
53
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$99K 0.07%
1,195
– –
C icon
54
Citigroup
C
$230B
$94K 0.07%
+2,000
New +$95.1K
LLY icon
55
Eli Lilly
LLY
$995B
$93K 0.07%
1,500
– –
AWR icon
56
American States Water
AWR
$3.35B
$77K 0.06%
2,310
-35
-1% -$1.07K
FIS icon
57
Fidelity National Information Services
FIS
$22.9B
$77K 0.06%
1,412
– –
WMT icon
58
Walmart Inc
WMT
$888B
$75K 0.06%
+3,000
New +$77.1K
GLD icon
59
SPDR Gold Trust
GLD
$132B
$70K 0.05%
547
– –
KMB icon
60
Kimberly-Clark
KMB
$37B
$69K 0.05%
651
– –
NTRS icon
61
Northern Trust
NTRS
$33.4B
$64K 0.05%
1,000
– –
PSA icon
62
Public Storage
PSA
$61B
$61K 0.05%
357
– –
VZ icon
63
Verizon
VZ
$195B
$61K 0.05%
1,250
– –
AIG icon
64
American International
AIG
$42.1B
$52K 0.04%
+955
New +$50.6K
JCI icon
65
Johnson Controls International
JCI
$93.1B
$50K 0.04%
955
– –
MO icon
66
Altria Group
MO
$114B
$46K 0.03%
1,100
+1,000
+1,000% +$40.2K
NVX
67
DELISTED
Nuveen Calif Div Muni
NVX
$42K 0.03%
3,000
– –
PGF icon
68
Invesco Financial Preferred ETF
PGF
$676M
$36K 0.03%
2,000
– –
BLK icon
69
Blackrock
BLK
$175B
$35K 0.03%
+110
New +$33.7K
O icon
70
Realty Income
O
$58.7B
$30K 0.02%
687
– –
PCG icon
71
PG&E
PCG
$38.4B
$30K 0.02%
622
-600
-49% -$27.2K
YUM icon
72
Yum! Brands
YUM
$40.3B
$30K 0.02%
517
– –
BMO icon
73
Bank of Montreal
BMO
$126B
$29K 0.02%
394
– –
MDLZ icon
74
Mondelez International
MDLZ
$79.2B
$26K 0.02%
700
– –
PFG icon
75
Principal Financial Group
PFG
$24.7B
$23K 0.02%
448
– –
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 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.