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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
+4.81%
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
$150M
AUM Growth
-$396K
Cap. Flow
-$6.23M
Cap. Flow %
-4.14%
Top 10 Hldgs %
55.42%
Holding
88
New
3
Increased
6
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$355K
2
MMM icon
3M
MMM
+$110K
3
NUE icon
Nucor
NUE
+$35.7K
4
F icon
Ford
F
+$29.1K
5
WOW
WideOpenWest
WOW
+$10.6K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$796K
2
MSFT icon
Microsoft
MSFT
+$711K
3
PYPL icon
PayPal
PYPL
+$604K
4
AAPL icon
Apple
AAPL
+$554K
5
MCD icon
McDonald's
MCD
+$493K

Sector Composition

Rank Sector Weight
1 Financials 23.03%
2 Technology 22.4%
3 Energy 12.53%
4 Consumer Discretionary 11.81%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$140B
$1.24M 0.82%
20,326
-950
-4% -$59.1K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.17M 0.78%
5,508
-950
-15% -$197K
NUE icon
28
Nucor
NUE
$62.6B
$1.15M 0.76%
20,865
+650
+3% +$35.7K
CBRE icon
29
CBRE Group
CBRE
$43.8B
$1.15M 0.76%
22,395
-1,400
-6% -$69.6K
DVN icon
30
Devon Energy
DVN
$48.5B
$1.05M 0.7%
36,690
-300
-0.8% -$8.92K
KO icon
31
Coca-Cola
KO
$374B
$975K 0.65%
19,150
-1,500
-7% -$73.5K
PFE icon
32
Pfizer
PFE
$147B
$890K 0.59%
21,660
-817
-4% -$32.4K
GSK icon
33
GSK
GSK
$103B
$805K 0.54%
16,100
-160
-1% -$8.03K
GE icon
34
GE Aerospace
GE
$396B
$740K 0.49%
14,134
+20
+0.1% +$985
XOM icon
35
ExxonMobil
XOM
$628B
$717K 0.48%
9,355
-50
-0.5% -$3.87K
TM icon
36
Toyota
TM
$220B
$676K 0.45%
5,450
-300
-5% -$36.6K
ACM icon
37
Aecom
ACM
$9.63B
$609K 0.41%
16,100
-3,000
-16% -$99.7K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.4T
$459K 0.31%
8,500
-1,500
-15% -$86.5K
ITW icon
39
Illinois Tool Works
ITW
$85.5B
$302K 0.2%
2,000
– –
T icon
40
AT&T
T
$158B
$268K 0.18%
10,592
– –
DNP icon
41
DNP Select Income Fund
DNP
$4.03B
$258K 0.17%
21,800
– –
MMM icon
42
3M
MMM
$93.9B
$247K 0.16%
1,704
+717
+73% +$110K
DTE icon
43
DTE Energy
DTE
$29.1B
$192K 0.13%
1,763
– –
JHI
44
John Hancock Investors Trust
JHI
$116M
$189K 0.13%
11,500
– –
RTX icon
45
RTX Corp
RTX
$300B
$178K 0.12%
2,169
– –
HPQ icon
46
HP
HPQ
$26.1B
$153K 0.1%
7,347
– –
VMW
47
DELISTED
VMware, Inc
VMW
$125K 0.08%
750
– –
PEP icon
48
PepsiCo
PEP
$189B
$122K 0.08%
930
– –
HPE icon
49
Hewlett Packard
HPE
$70.5B
$110K 0.07%
7,347
– –
AWR icon
50
American States Water
AWR
$3.33B
$104K 0.07%
1,385
-15
-1% -$1.08K
1
2
3 4

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HA
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ZC
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LGM
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RCM
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DAC
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AIA
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TWM
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Hoertkorn Richard Charles's Q2 2019 Portfolio in Review

As of Q2 2019, Hoertkorn Richard Charles held 88 positions worth $150M, down 0.26% from $151M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hoertkorn Richard Charles withdrew a net $6.23M in Q2 2019, closing 2 positions and reducing 37 holdings. Its most notable exit was TJX Companies, an estimated $57K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

Against the trend, Hoertkorn Richard Charles opened a new position in WideOpenWest worth $9K.

  • Hoertkorn Richard Charles's largest Q2 2019 buy was WideOpenWest: 1,300 shares worth $9K.
  • Hoertkorn Richard Charles added most to Boeing in Q2 2019, an estimated $355K increase.
  • Hoertkorn Richard Charles's biggest Q2 2019 reduction was Citigroup, cutting an estimated $796K.
  • Hoertkorn Richard Charles fully exited TJX Companies in Q2 2019, selling an estimated $57K.
  • Hoertkorn Richard Charles's ten largest holdings make up 55% of its $150M portfolio in Q2 2019.
  • Hoertkorn Richard Charles opened 3 new positions and closed 2 in Q2 2019.
  • Hoertkorn Richard Charles's portfolio value fell 0.26% quarter-over-quarter to $150M.

Based on Hoertkorn Richard Charles's 13F filing for Q2 2019, filed 9 Jul 2019.