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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
PG icon
1
Procter & Gamble
PG
$343B
$10.3M 8.05%
127,197
-700
-0.5% -$55.2K
GE icon
2
GE Aerospace
GE
$367B
$7.85M 6.16%
63,276
+749
+1% +$92.5K
S
3
DELISTED
Sprint Corporation
S
$7.37M 5.78%
+801,740
New +$7.05M
HD icon
4
Home Depot
HD
$332B
$6.46M 5.07%
81,644
-375
-0.5% -$29.8K
BAC icon
5
Bank of America
BAC
$435B
$6.25M 4.91%
363,509
-725
-0.2% -$12.2K
JPM icon
6
JPMorgan Chase
JPM
$939B
$5.96M 4.68%
98,259
-50
-0.1% -$2.89K
MSFT icon
7
Microsoft
MSFT
$2.84T
$5.25M 4.12%
128,610
– –
APA icon
8
APA Corp
APA
$12.8B
$5.21M 4.09%
62,873
+1,650
+3% +$135K
BP icon
9
BP
BP
$113B
$4.87M 3.82%
123,712
-306
-0.2% -$12.1K
MCD icon
10
McDonald's
MCD
$188B
$3.98M 3.12%
40,575
-475
-1% -$45.4K
INTC icon
11
Intel
INTC
$466B
$3.96M 3.11%
153,596
-1,500
-1% -$37.4K
PFE icon
12
Pfizer
PFE
$140B
$3.88M 3.04%
127,245
-1,687
-1% -$50.3K
MRVL icon
13
Marvell Technology
MRVL
$174B
$3.83M 3%
242,943
-2,200
-0.9% -$33.6K
AAPL icon
14
Apple
AAPL
$4.89T
$3.71M 2.91%
193,284
-700
-0.4% -$13.3K
WFC icon
15
Wells Fargo
WFC
$261B
$3.52M 2.76%
70,770
-99
-0.1% -$4.61K
BA icon
16
Boeing
BA
$165B
$3.17M 2.49%
25,285
+400
+2% +$52.1K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$3.04M 2.38%
30,913
-800
-3% -$74.2K
TM icon
18
Toyota
TM
$210B
$2.85M 2.23%
25,215
+3,400
+16% +$392K
T icon
19
AT&T
T
$165B
$2.55M 2%
96,321
-1,986
-2% -$49.9K
CVX icon
20
Chevron
CVX
$388B
$2.3M 1.81%
19,344
– –
DVN icon
21
Devon Energy
DVN
$51.9B
$2.27M 1.78%
33,965
-410
-1% -$25.4K
KO icon
22
Coca-Cola
KO
$354B
$2.17M 1.7%
56,100
-200
-0.4% -$7.73K
COP icon
23
ConocoPhillips
COP
$147B
$2.05M 1.61%
29,131
-275
-0.9% -$18.4K
NUE icon
24
Nucor
NUE
$56.4B
$2.01M 1.58%
39,736
-220
-0.6% -$11K
CSCO icon
25
Cisco
CSCO
$450B
$2M 1.57%
89,397
-1,000
-1% -$22.1K
1
2 3 4

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CBOR
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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.