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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
DTE icon
51
DTE Energy
DTE
$29.1B
$130K 0.09%
1,763
– –
ELME
52
Elme Communities
ELME
$145M
$111K 0.08%
4,000
– –
MHFI
53
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$106K 0.08%
1,195
– –
LLY icon
54
Eli Lilly
LLY
$1.06T
$104K 0.07%
1,500
– –
ARLP icon
55
Alliance Resource Partners
ARLP
$3.26B
$103K 0.07%
2,400
– –
FIS icon
56
Fidelity National Information Services
FIS
$22.1B
$88K 0.06%
1,412
– –
AWR icon
57
American States Water
AWR
$3.36B
$87K 0.06%
2,310
– –
SLB icon
58
SLB Ltd
SLB
$76.5B
$77K 0.05%
900
– –
KMB icon
59
Kimberly-Clark
KMB
$36.1B
$72K 0.05%
624
-27
-4% -$3K
VZ icon
60
Verizon
VZ
$195B
$68K 0.05%
1,450
– –
NTRS icon
61
Northern Trust
NTRS
$33.7B
$67K 0.05%
1,000
– –
PSA icon
62
Public Storage
PSA
$61.1B
$66K 0.05%
357
– –
GLD icon
63
SPDR Gold Trust
GLD
$138B
$62K 0.04%
547
– –
AIG icon
64
American International
AIG
$42.4B
$55K 0.04%
955
– –
UAA icon
65
Under Armour
UAA
$2.73B
$54K 0.04%
1,600
– –
ADM icon
66
Archer Daniels Midland
ADM
$37.4B
$52K 0.04%
1,000
– –
JCI icon
67
Johnson Controls International
JCI
$93.6B
$48K 0.03%
955
– –
MRK icon
68
Merck
MRK
$317B
$45K 0.03%
838
– –
NVX
69
DELISTED
Nuveen Calif Div Muni
NVX
$43K 0.03%
3,000
– –
BLK icon
70
Blackrock
BLK
$175B
$39K 0.03%
110
– –
PGF icon
71
Invesco Financial Preferred ETF
PGF
$672M
$37K 0.03%
2,000
– –
PCG icon
72
PG&E
PCG
$37.4B
$33K 0.02%
622
– –
O icon
73
Realty Income
O
$58.2B
$32K 0.02%
687
– –
GT icon
74
Goodyear
GT
$1.94B
$29K 0.02%
1,000
– –
BMO icon
75
Bank of Montreal
BMO
$127B
$28K 0.02%
394
– –
1 2
3
4

Similar funds

AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
HA
HC Advisors Sandy Springs, Georgia $149M AUM 17.72% 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

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.