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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 %
97.06%
Top 10 Hldgs %
49.96%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10.4M
2
GE icon
GE Aerospace
GE
+$7.87M
3
HD icon
Home Depot
HD
+$6.39M
4
APA icon
APA Corp
APA
+$5.45M
5
BAC icon
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
PFG icon
76
Principal Financial Group
PFG
$24.7B
$22K 0.02%
+448
New +$21.3K
BUD icon
77
AB InBev
BUD
$165B
$18K 0.01%
+173
New +$17.7K
PM icon
78
Philip Morris
PM
$293B
$17K 0.01%
+200
New +$17.5K
META icon
79
Meta Platforms (Facebook)
META
$1.5T
$14K 0.01%
+250
New +$12.6K
TFCF
80
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$14K 0.01%
+400
New +$13.3K
M icon
81
Macy's
M
$6.61B
$12K 0.01%
+217
New +$10.5K
SFG
82
DELISTED
STANCORP FINL GRP
SFG
$11K 0.01%
+160
New +$9.86K
UIL
83
DELISTED
UIL HOLDINGS
UIL
$10K 0.01%
+250
New +$9.47K
CLX icon
84
Clorox
CLX
$12.8B
$9K 0.01%
+100
New +$9.01K
HMC icon
85
Honda
HMC
$39.9B
$8K 0.01%
+200
New +$8.1K
TSI
86
TCW Strategic Income Fund
TSI
$212M
$8K 0.01%
+1,450
New +$7.85K
DUK icon
87
Duke Energy
DUK
$96.6B
$5K ﹤0.01%
+72
New +$5.04K
KIM icon
88
Kimco Realty
KIM
$16.4B
$4K ﹤0.01%
+200
New +$4.13K
MO icon
89
Altria Group
MO
$113B
$4K ﹤0.01%
+100
New +$3.69K
WGL
90
DELISTED
Wgl Holdings
WGL
$4K ﹤0.01%
+100
New +$4.16K
SE
91
DELISTED
Spectra Energy Corp Wi
SE
$4K ﹤0.01%
+108
New +$3.72K
HPQ icon
92
HP
HPQ
$25.8B
$3K ﹤0.01%
+262
New +$3.01K
NWS icon
93
News Corp Class B
NWS
$18.3B
$2K ﹤0.01%
+100
New +$1.75K
FLEX icon
94
Flex
FLEX
$45.3B
$0 ﹤0.01%
+40
New +$243
1 2 3
4

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HA
HC Advisors Sandy Springs, Georgia $149M AUM 17.72% 1-Year Est. Return
LGM
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RCM
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DAC
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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 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.