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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
PM icon
76
Philip Morris
PM
$295B
$16K 0.01%
200
– –
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$15K 0.01%
250
– –
PGX icon
78
Invesco Preferred ETF
PGX
$3.79B
$14K 0.01%
1,000
-1,200
-55% -$16.8K
M icon
79
Macy's
M
$6.68B
$13K 0.01%
217
– –
TFCF
80
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13K 0.01%
400
– –
SFG
81
DELISTED
STANCORP FINL GRP
SFG
$11K 0.01%
160
– –
CLX icon
82
Clorox
CLX
$12.7B
$9K 0.01%
100
– –
UIL
83
DELISTED
UIL HOLDINGS
UIL
$9K 0.01%
250
– –
TSI
84
TCW Strategic Income Fund
TSI
$213M
$8K 0.01%
1,450
– –
HMC icon
85
Honda
HMC
$41.3B
$7K 0.01%
200
– –
DUK icon
86
Duke Energy
DUK
$97.3B
$5K ﹤0.01%
72
– –
MO icon
87
Altria Group
MO
$114B
$4K ﹤0.01%
100
– –
WGL
88
DELISTED
Wgl Holdings
WGL
$4K ﹤0.01%
100
– –
SE
89
DELISTED
Spectra Energy Corp Wi
SE
$4K ﹤0.01%
108
– –
ACM icon
90
Aecom
ACM
$9.75B
– –
-51,029
Closed -$1.5M
FLEX icon
91
Flex
FLEX
$44.8B
– –
-40
Closed –
KIM icon
92
Kimco Realty
KIM
$16.4B
– –
-200
Closed -$4K
MRSH
93
Marsh
MRSH
$91.5B
– –
-1,575
Closed -$76K
MMM icon
94
3M
MMM
$94.3B
– –
-837
Closed -$98K
NWS icon
95
News Corp Class B
NWS
$17.5B
– –
-100
Closed -$2K
1 2 3
4

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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
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PCMNC
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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.