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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
PAYX icon
76
Paychex
PAYX
$41.9B
$21K 0.02%
500
– –
BUD icon
77
AB InBev
BUD
$168B
$20K 0.01%
173
– –
PM icon
78
Philip Morris
PM
$295B
$17K 0.01%
200
– –
PGX icon
79
Invesco Preferred ETF
PGX
$3.8B
$15K 0.01%
1,000
– –
TFCF
80
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$14K 0.01%
400
– –
M icon
81
Macy's
M
$6.77B
$13K 0.01%
217
– –
SFG
82
DELISTED
STANCORP FINL GRP
SFG
$10K 0.01%
160
– –
UIL
83
DELISTED
UIL HOLDINGS
UIL
$10K 0.01%
250
– –
CLX icon
84
Clorox
CLX
$12.7B
$9K 0.01%
100
– –
TSI
85
TCW Strategic Income Fund
TSI
$213M
$8K 0.01%
1,450
– –
HMC icon
86
Honda
HMC
$39.8B
$7K 0.01%
200
– –
DUK icon
87
Duke Energy
DUK
$96.1B
$5K ﹤0.01%
72
– –
SE
88
DELISTED
Spectra Energy Corp Wi
SE
$5K ﹤0.01%
108
– –
WGL
89
DELISTED
Wgl Holdings
WGL
$4K ﹤0.01%
100
– –
AEM icon
90
Agnico Eagle Mines
AEM
$83.2B
– –
-2,000
Closed -$61K
CAT icon
91
Caterpillar
CAT
$409B
– –
-14,740
Closed -$1.47M
META icon
92
Meta Platforms (Facebook)
META
$1.48T
– –
-250
Closed -$15K
NEM icon
93
Newmont
NEM
$110B
– –
-2,501
Closed -$59K
V icon
94
Visa
V
$688B
– –
-9,400
Closed -$507K
GG
95
DELISTED
Goldcorp Inc
GG
– –
-3,380
Closed -$83K
1 2 3
4

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RCM
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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.