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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
YUM icon
76
Yum! Brands
YUM
$41.6B
$27K 0.02%
517
– –
MDLZ icon
77
Mondelez International
MDLZ
$80.1B
$25K 0.02%
700
– –
PAYX icon
78
Paychex
PAYX
$42.7B
$23K 0.02%
500
– –
PFG icon
79
Principal Financial Group
PFG
$24.7B
$23K 0.02%
448
– –
BUD icon
80
AB InBev
BUD
$165B
$19K 0.01%
173
– –
AA icon
81
Alcoa
AA
$12.5B
$16K 0.01%
416
– –
PM icon
82
Philip Morris
PM
$293B
$16K 0.01%
200
– –
PGX icon
83
Invesco Preferred ETF
PGX
$3.78B
$15K 0.01%
1,000
– –
TFCF
84
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$15K 0.01%
400
– –
CSX icon
85
CSX Corp
CSX
$93.9B
$14K 0.01%
1,200
– –
M icon
86
Macy's
M
$6.61B
$14K 0.01%
217
– –
HBAN icon
87
Huntington Bancshares
HBAN
$35.1B
$11K 0.01%
1,000
– –
UIL
88
DELISTED
UIL HOLDINGS
UIL
$11K 0.01%
250
– –
CLX icon
89
Clorox
CLX
$12.8B
$10K 0.01%
100
– –
ABT icon
90
Abbott
ABT
$187B
$9K 0.01%
200
– –
FCX icon
91
Freeport-McMoran
FCX
$95.5B
$9K 0.01%
400
– –
MAR icon
92
Marriott International
MAR
$93.8B
$8K 0.01%
96
– –
TSI
93
TCW Strategic Income Fund
TSI
$212M
$8K 0.01%
1,450
– –
DUK icon
94
Duke Energy
DUK
$96.6B
$6K ﹤0.01%
72
– –
HMC icon
95
Honda
HMC
$39.9B
$6K ﹤0.01%
200
– –
MO icon
96
Altria Group
MO
$113B
$5K ﹤0.01%
100
– –
AVNS
97
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
+78
New +$3.06K
SE
98
DELISTED
Spectra Energy Corp Wi
SE
$4K ﹤0.01%
108
– –
WGL
99
DELISTED
Wgl Holdings
WGL
$3K ﹤0.01%
50
– –
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.