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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
PG icon
1
Procter & Gamble
PG
$343B
$9.97M 7.43%
126,847
-350
-0.3% -$28.2K
GE icon
2
GE Aerospace
GE
$367B
$8.23M 6.14%
65,341
+2,065
+3% +$263K
S
3
DELISTED
Sprint Corporation
S
$6.81M 5.08%
798,790
-2,950
-0.4% -$25.9K
HD icon
4
Home Depot
HD
$332B
$6.58M 4.91%
81,294
-350
-0.4% -$27.6K
APA icon
5
APA Corp
APA
$12.8B
$6.3M 4.69%
62,573
-300
-0.5% -$27.2K
JPM icon
6
JPMorgan Chase
JPM
$939B
$6.27M 4.67%
108,775
+10,516
+11% +$591K
BAC icon
7
Bank of America
BAC
$435B
$6.21M 4.63%
403,775
+40,266
+11% +$625K
MSFT icon
8
Microsoft
MSFT
$2.84T
$5.7M 4.25%
136,610
+8,000
+6% +$324K
BP icon
9
BP
BP
$113B
$5.33M 3.97%
123,508
-204
-0.2% -$8.41K
INTC icon
10
Intel
INTC
$464B
$4.72M 3.52%
152,746
-850
-0.6% -$23.3K
AAPL icon
11
Apple
AAPL
$4.89T
$4.2M 3.13%
180,568
-12,716
-7% -$271K
MCD icon
12
McDonald's
MCD
$188B
$4.07M 3.03%
40,375
-200
-0.5% -$20.2K
WFC icon
13
Wells Fargo
WFC
$261B
$3.6M 2.69%
68,560
-2,210
-3% -$111K
PFE icon
14
Pfizer
PFE
$140B
$3.53M 2.63%
125,300
-1,945
-2% -$55.4K
MRVL icon
15
Marvell Technology
MRVL
$174B
$3.47M 2.59%
242,443
-500
-0.2% -$7.7K
BA icon
16
Boeing
BA
$165B
$3.19M 2.38%
25,085
-200
-0.8% -$26.1K
JNJ icon
17
Johnson & Johnson
JNJ
$634B
$3.14M 2.34%
30,047
-866
-3% -$87.5K
TM icon
18
Toyota
TM
$210B
$3.14M 2.34%
26,215
+1,000
+4% +$111K
DVN icon
19
Devon Energy
DVN
$51.9B
$2.69M 2.01%
33,915
-50
-0.1% -$3.64K
CVX icon
20
Chevron
CVX
$388B
$2.51M 1.87%
19,244
-100
-0.5% -$12.4K
T icon
21
AT&T
T
$165B
$2.51M 1.87%
94,004
-2,317
-2% -$62.1K
COP icon
22
ConocoPhillips
COP
$147B
$2.46M 1.84%
28,715
-416
-1% -$32.4K
KO icon
23
Coca-Cola
KO
$354B
$2.25M 1.67%
53,000
-3,100
-6% -$126K
CSCO icon
24
Cisco
CSCO
$450B
$2.19M 1.64%
88,263
-1,134
-1% -$27K
F icon
25
Ford
F
$57.3B
$1.96M 1.46%
113,800
+85,400
+301% +$1.39M
1
2 3 4

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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.