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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
+27.04%
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
$147M
AUM Growth
+$24.7M
Cap. Flow
-$1.81M
Cap. Flow %
-1.23%
Top 10 Hldgs %
62.31%
Holding
89
New
5
Increased
11
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$5.08M
2
XOM icon
ExxonMobil
XOM
+$208K
3
APA icon
APA Corp
APA
+$205K
4
MRNA icon
Moderna
MRNA
+$145K
5
VIR icon
Vir Biotechnology
VIR
+$136K

Top Sells

Rank Stock Value
1
S
Sprint Corporation
S
+$4.63M
2
C icon
Citigroup
C
+$522K
3
AAPL icon
Apple
AAPL
+$442K
4
MSFT icon
Microsoft
MSFT
+$417K
5
TM icon
Toyota
TM
+$351K

Sector Composition

Rank Sector Weight
1 Technology 32.05%
2 Financials 19.28%
3 Consumer Discretionary 11.03%
4 Communication Services 9.77%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$1.1M 0.75%
12,343
– –
CBRE icon
27
CBRE Group
CBRE
$42.9B
$1.01M 0.69%
23,160
+1,165
+5% +$50.2K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$988K 0.67%
5,537
– –
KO icon
29
Coca-Cola
KO
$375B
$824K 0.56%
18,450
– –
XOM icon
30
ExxonMobil
XOM
$634B
$790K 0.54%
17,670
+4,640
+36% +$208K
NUE icon
31
Nucor
NUE
$62.1B
$725K 0.49%
17,515
-300
-2% -$12.1K
COP icon
32
ConocoPhillips
COP
$141B
$672K 0.46%
16,005
-500
-3% -$20.2K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$601K 0.41%
8,500
– –
GSK icon
34
GSK
GSK
$106B
$553K 0.38%
10,840
-92
-0.8% -$4.72K
DVN icon
35
Devon Energy
DVN
$47.3B
$431K 0.29%
38,000
-200
-0.5% -$2.28K
PFE icon
36
Pfizer
PFE
$153B
$388K 0.26%
12,516
-264
-2% -$8.97K
ITW icon
37
Illinois Tool Works
ITW
$84.5B
$350K 0.24%
2,000
– –
T icon
38
AT&T
T
$163B
$347K 0.24%
15,226
+4,237
+39% +$96.5K
ACM icon
39
Aecom
ACM
$9.75B
$300K 0.2%
8,000
-3,500
-30% -$125K
DNP icon
40
DNP Select Income Fund
DNP
$4.09B
$281K 0.19%
25,800
+4,000
+18% +$43K
JHI
41
John Hancock Investors Trust
JHI
$117M
$238K 0.16%
15,325
+2,000
+15% +$28.6K
MRNA icon
42
Moderna
MRNA
$23.6B
$169K 0.12%
+2,640
New +$145K
VIR icon
43
Vir Biotechnology
VIR
$1.49B
$166K 0.11%
+4,050
New +$136K
DTE icon
44
DTE Energy
DTE
$29.1B
$161K 0.11%
1,763
– –
LLY icon
45
Eli Lilly
LLY
$1.06T
$131K 0.09%
800
– –
HPQ icon
46
HP
HPQ
$27.5B
$128K 0.09%
7,347
– –
PEP icon
47
PepsiCo
PEP
$190B
$123K 0.08%
930
– –
VMW
48
DELISTED
VMware, Inc
VMW
$116K 0.08%
750
– –
MMT
49
Aberdeen Multi-Market Income Fund
MMT
$243M
$112K 0.08%
20,000
– –
AWR icon
50
American States Water
AWR
$3.46B
$100K 0.07%
1,275
– –
1
2
3 4

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RCM
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DAC
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AIA
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KCM
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FFS
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PCMNC
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Hoertkorn Richard Charles's Q2 2020 Portfolio in Review

As of Q2 2020, Hoertkorn Richard Charles held 89 positions worth $147M, up 20% from $122M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hoertkorn Richard Charles's Q2 2020 filing shows 5 new, 11 increased, 23 reduced and 5 closed positions. Its largest new stake was T-Mobile US: 53,032 shares worth $5.52M. The largest sale was Sprint Corporation, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hoertkorn Richard Charles's largest Q2 2020 buy was T-Mobile US: 53,032 shares worth $5.52M.
  • Hoertkorn Richard Charles added most to ExxonMobil in Q2 2020, an estimated $208K increase.
  • Hoertkorn Richard Charles's biggest Q2 2020 reduction was Citigroup, cutting an estimated $522K.
  • Hoertkorn Richard Charles fully exited Sprint Corporation in Q2 2020, selling an estimated $4.63M.
  • Hoertkorn Richard Charles's ten largest holdings make up 62% of its $147M portfolio in Q2 2020.
  • Hoertkorn Richard Charles opened 5 new positions and closed 5 in Q2 2020.
  • Hoertkorn Richard Charles's portfolio value rose 20% quarter-over-quarter to $147M.

Based on Hoertkorn Richard Charles's 13F filing for Q2 2020, filed 27 Jul 2020.