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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
PG icon
1
Procter & Gamble
PG
$343B
$11.5M 8.17%
126,475
-300
-0.2% -$26.4K
GE icon
2
GE Aerospace
GE
$367B
$8.3M 5.88%
68,515
+965
+1% +$119K
HD icon
3
Home Depot
HD
$332B
$7.72M 5.47%
73,594
-700
-0.9% -$68K
BAC icon
4
Bank of America
BAC
$435B
$7.54M 5.34%
421,475
+13,000
+3% +$222K
JPM icon
5
JPMorgan Chase
JPM
$939B
$7.13M 5.06%
113,975
+4,200
+4% +$253K
MSFT icon
6
Microsoft
MSFT
$2.84T
$6.2M 4.4%
133,535
-3,475
-3% -$163K
INTC icon
7
Intel
INTC
$466B
$5.91M 4.19%
162,946
+10,100
+7% +$351K
AAPL icon
8
Apple
AAPL
$4.89T
$4.83M 3.43%
175,188
+2,020
+1% +$55K
MCD icon
9
McDonald's
MCD
$188B
$4.12M 2.92%
43,950
+150
+0.3% +$14K
APA icon
10
APA Corp
APA
$12.8B
$4.1M 2.91%
65,473
+2,900
+5% +$206K
WFC icon
11
Wells Fargo
WFC
$261B
$4.1M 2.9%
74,760
+6,300
+9% +$334K
BP icon
12
BP
BP
$113B
$3.95M 2.8%
124,830
-206
-0.2% -$6.92K
BA icon
13
Boeing
BA
$165B
$3.8M 2.69%
29,235
+1,800
+7% +$228K
MRVL icon
14
Marvell Technology
MRVL
$174B
$3.71M 2.63%
255,743
+1,800
+0.7% +$24.4K
PFE icon
15
Pfizer
PFE
$140B
$3.66M 2.59%
123,771
+4,321
+4% +$124K
S
16
DELISTED
Sprint Corporation
S
$3.33M 2.36%
802,115
-5,675
-0.7% -$29.2K
TM icon
17
Toyota
TM
$210B
$3.29M 2.33%
26,215
– –
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$2.98M 2.11%
28,447
-1,350
-5% -$142K
NUE icon
19
Nucor
NUE
$56.4B
$2.31M 1.63%
47,005
+4,340
+10% +$226K
CVX icon
20
Chevron
CVX
$388B
$2.28M 1.62%
20,364
+100
+0.5% +$11.4K
CSCO icon
21
Cisco
CSCO
$450B
$2.28M 1.61%
81,783
-6,900
-8% -$178K
KO icon
22
Coca-Cola
KO
$354B
$2.25M 1.59%
53,250
-150
-0.3% -$6.41K
SBUX icon
23
Starbucks
SBUX
$118B
$2.21M 1.57%
53,880
+5,000
+10% +$195K
F icon
24
Ford
F
$57.3B
$2.2M 1.56%
141,750
+12,750
+10% +$188K
DVN icon
25
Devon Energy
DVN
$51.9B
$2.08M 1.47%
33,940
+125
+0.4% +$7.58K
1
2 3 4

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VBCG
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CBOR
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HA
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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.