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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
PAYX icon
76
Paychex
PAYX
$42.7B
$22K 0.02%
500
– –
BUD icon
77
AB InBev
BUD
$166B
$19K 0.01%
173
– –
PM icon
78
Philip Morris
PM
$295B
$17K 0.01%
200
– –
AA icon
79
Alcoa
AA
$13.2B
$16K 0.01%
+416
New +$16.3K
PGX icon
80
Invesco Preferred ETF
PGX
$3.79B
$14K 0.01%
1,000
– –
CSX icon
81
CSX Corp
CSX
$93.9B
$13K 0.01%
+1,200
New +$12.4K
FCX icon
82
Freeport-McMoran
FCX
$97B
$13K 0.01%
+400
New +$14.5K
M icon
83
Macy's
M
$6.61B
$13K 0.01%
217
– –
TFCF
84
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13K 0.01%
400
– –
CLX icon
85
Clorox
CLX
$12.8B
$10K 0.01%
100
– –
HBAN icon
86
Huntington Bancshares
HBAN
$35.2B
$10K 0.01%
+1,000
New +$9.79K
UIL
87
DELISTED
UIL HOLDINGS
UIL
$9K 0.01%
250
– –
ABT icon
88
Abbott
ABT
$186B
$8K 0.01%
+200
New +$8.46K
TSI
89
TCW Strategic Income Fund
TSI
$212M
$8K 0.01%
1,450
– –
HMC icon
90
Honda
HMC
$41B
$7K 0.01%
200
– –
MAR icon
91
Marriott International
MAR
$93.3B
$7K 0.01%
+96
New +$6.5K
DUK icon
92
Duke Energy
DUK
$97.6B
$5K ﹤0.01%
72
– –
MO icon
93
Altria Group
MO
$114B
$4K ﹤0.01%
100
-1,000
-91% -$42.8K
SE
94
DELISTED
Spectra Energy Corp Wi
SE
$4K ﹤0.01%
108
– –
WGL
95
DELISTED
Wgl Holdings
WGL
$2K ﹤0.01%
50
-50
-50% -$2.09K
SLF icon
96
Sun Life Financial
SLF
$44.9B
– –
-3,000
Closed -$110K
T icon
97
AT&T
T
$163B
– –
-94,004
Closed -$2.51M
WMT icon
98
Walmart Inc
WMT
$888B
– –
-3,000
Closed -$75K
SFG
99
DELISTED
STANCORP FINL GRP
SFG
– –
-160
Closed -$10K
1 2 3
4

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DAC
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AIA
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KCM
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FFS
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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.