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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
% of AUM
97.06%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$10.4M |
| 2 |
GE Aerospace
GE
|
+$7.87M |
| 3 |
Home Depot
HD
|
+$6.39M |
| 4 |
APA Corp
APA
|
+$5.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$343B
| $10.4M | 8.04% |
+127,897
| New | +$10.4M |
|
|
2
GE Aerospace
GE
$367B
| $8.4M | 6.49% |
+62,527
| New | +$7.87M |
|
|
3
Home Depot
HD
$332B
| $6.75M | 5.22% |
+82,019
| New | +$6.39M |
|
4
JPMorgan Chase
JPM
$939B
| $5.75M | 4.44% |
+98,309
| New | +$5.39M |
|
|
5
Bank of America
BAC
$435B
| $5.67M | 4.38% |
+364,234
| New | +$5.4M |
|
|
6
APA Corp
APA
$12.8B
| $5.26M | 4.06% |
+61,223
| New | +$5.45M |
|
7
BP
BP
$113B
| $4.93M | 3.81% |
+124,018
| New | +$4.62M |
|
8
Microsoft
MSFT
$2.84T
| $4.81M | 3.72% |
+128,610
| New | +$4.67M |
|
9
Intel
INTC
$466B
| $4.03M | 3.11% |
+155,096
| New | +$3.75M |
|
10
McDonald's
MCD
$188B
| $3.98M | 3.08% |
+41,050
| New | +$3.94M |
|
11
Apple
AAPL
$4.89T
| $3.89M | 3% |
+193,984
| New | +$3.66M |
|
12
Pfizer
PFE
$140B
| $3.75M | 2.89% |
+128,932
| New | +$3.75M |
|
13
Marvell Technology
MRVL
$174B
| $3.52M | 2.72% |
+245,143
| New | +$3.16M |
|
14
Boeing
BA
$165B
| $3.4M | 2.62% |
+24,885
| New | +$3.23M |
|
15
Wells Fargo
WFC
$261B
| $3.22M | 2.48% |
+70,869
| New | +$3.06M |
|
16
Johnson & Johnson
JNJ
$635B
| $2.9M | 2.24% |
+31,713
| New | +$2.92M |
|
17
Toyota
TM
$210B
| $2.66M | 2.05% |
+21,815
| New | +$2.74M |
|
18
AT&T
T
$165B
| $2.61M | 2.02% |
+98,307
| New | +$2.59M |
|
19
Chevron
CVX
$388B
| $2.42M | 1.87% |
+19,344
| New | +$2.34M |
|
20
Coca-Cola
KO
$354B
| $2.33M | 1.8% |
+56,300
| New | +$2.22M |
|
21
Nucor
NUE
$56.4B
| $2.13M | 1.65% |
+39,956
| New | +$2.06M |
|
22
Devon Energy
DVN
$51.9B
| $2.13M | 1.64% |
+34,375
| New | +$2.11M |
|
23
ConocoPhillips
COP
$147B
| $2.08M | 1.61% |
+29,406
| New | +$2.11M |
|
24
Cisco
CSCO
$450B
| $2.03M | 1.57% |
+90,397
| New | +$2M |
|
25
ExxonMobil
XOM
$651B
| $1.9M | 1.47% |
+18,743
| New | +$1.73M |
|
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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.