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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
MHFI
51
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$101K 0.07%
1,195
– –
LLY icon
52
Eli Lilly
LLY
$1.05T
$97K 0.07%
1,500
– –
SLB icon
53
SLB Ltd
SLB
$76B
$92K 0.07%
900
– –
FIS icon
54
Fidelity National Information Services
FIS
$21.8B
$79K 0.06%
1,412
– –
VZ icon
55
Verizon
VZ
$195B
$72K 0.05%
1,450
+200
+16% +$9.94K
AWR icon
56
American States Water
AWR
$3.45B
$70K 0.05%
2,310
– –
KMB icon
57
Kimberly-Clark
KMB
$36.4B
$68K 0.05%
651
– –
NTRS icon
58
Northern Trust
NTRS
$33.8B
$68K 0.05%
1,000
– –
GLD icon
59
SPDR Gold Trust
GLD
$140B
$64K 0.05%
547
– –
PSA icon
60
Public Storage
PSA
$61.2B
$59K 0.04%
357
– –
UAA icon
61
Under Armour
UAA
$2.61B
$55K 0.04%
+1,600
New +$53.4K
AIG icon
62
American International
AIG
$41.8B
$52K 0.04%
955
– –
ADM icon
63
Archer Daniels Midland
ADM
$37.3B
$51K 0.04%
+1,000
New +$49.1K
MRK icon
64
Merck
MRK
$317B
$47K 0.03%
+838
New +$47.1K
JCI icon
65
Johnson Controls International
JCI
$92.7B
$44K 0.03%
955
– –
NVX
66
DELISTED
Nuveen Calif Div Muni
NVX
$42K 0.03%
3,000
– –
BLK icon
67
Blackrock
BLK
$175B
$36K 0.03%
110
– –
PGF icon
68
Invesco Financial Preferred ETF
PGF
$673M
$36K 0.03%
2,000
– –
BMO icon
69
Bank of Montreal
BMO
$126B
$29K 0.02%
394
– –
PCG icon
70
PG&E
PCG
$38.6B
$28K 0.02%
622
– –
O icon
71
Realty Income
O
$59.3B
$27K 0.02%
687
– –
YUM icon
72
Yum! Brands
YUM
$41.3B
$27K 0.02%
517
– –
MDLZ icon
73
Mondelez International
MDLZ
$80.2B
$24K 0.02%
700
– –
PFG icon
74
Principal Financial Group
PFG
$24.3B
$24K 0.02%
448
– –
GT icon
75
Goodyear
GT
$1.89B
$23K 0.02%
+1,000
New +$25.7K
1 2
3
4

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AWF
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LGM
L1 Global Manager Melbourne $149M AUM
RCM
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DAC
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AIA
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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
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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.