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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
+7.36%
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
$151M
AUM Growth
+$4.11M
Cap. Flow
-$4.37M
Cap. Flow %
-2.89%
Top 10 Hldgs %
64.57%
Holding
84
New
–
Increased
12
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$371K
2
SBUX icon
Starbucks
SBUX
+$199K
3
BA icon
Boeing
BA
+$163K
4
KMI icon
Kinder Morgan
KMI
+$58.9K
5
T icon
AT&T
T
+$53.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.67M
2
MSFT icon
Microsoft
MSFT
+$1.27M
3
HD icon
Home Depot
HD
+$710K
4
BP icon
BP
BP
+$234K
5
PYPL icon
PayPal
PYPL
+$211K

Sector Composition

Rank Sector Weight
1 Technology 32.36%
2 Financials 18.77%
3 Consumer Discretionary 12.12%
4 Communication Services 10.33%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$42.9B
$1.07M 0.71%
23,160
– –
GE icon
27
GE Aerospace
GE
$384B
$1.06M 0.71%
34,278
+1,174
+4% +$38.2K
KO icon
28
Coca-Cola
KO
$375B
$911K 0.6%
18,450
– –
CVX icon
29
Chevron
CVX
$366B
$874K 0.58%
12,143
-200
-2% -$16.8K
NUE icon
30
Nucor
NUE
$62.1B
$786K 0.52%
17,515
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$624K 0.41%
8,500
– –
XOM icon
32
ExxonMobil
XOM
$634B
$610K 0.4%
17,770
+100
+0.6% +$4.09K
GSK icon
33
GSK
GSK
$106B
$487K 0.32%
10,360
-480
-4% -$24.1K
COP icon
34
ConocoPhillips
COP
$141B
$446K 0.3%
13,589
-2,416
-15% -$91.5K
PFE icon
35
Pfizer
PFE
$153B
$436K 0.29%
12,516
– –
DVN icon
36
Devon Energy
DVN
$47.3B
$401K 0.27%
42,425
+4,425
+12% +$46.6K
ITW icon
37
Illinois Tool Works
ITW
$84.5B
$386K 0.26%
2,000
– –
T icon
38
AT&T
T
$163B
$379K 0.25%
17,609
+2,383
+16% +$53.3K
DNP icon
39
DNP Select Income Fund
DNP
$4.09B
$294K 0.19%
29,300
+3,500
+14% +$37.2K
SBUX icon
40
Starbucks
SBUX
$120B
$275K 0.18%
3,200
+2,500
+357% +$199K
JHI
41
John Hancock Investors Trust
JHI
$117M
$274K 0.18%
17,325
+2,000
+13% +$32.1K
ACM icon
42
Aecom
ACM
$9.75B
$251K 0.17%
6,000
-2,000
-25% -$76.2K
MRNA icon
43
Moderna
MRNA
$23.6B
$187K 0.12%
2,640
– –
DTE icon
44
DTE Energy
DTE
$29.1B
$173K 0.11%
1,763
– –
HPQ icon
45
HP
HPQ
$27.5B
$140K 0.09%
7,347
– –
VIR icon
46
Vir Biotechnology
VIR
$1.49B
$139K 0.09%
4,050
– –
PEP icon
47
PepsiCo
PEP
$190B
$129K 0.09%
930
– –
CRM icon
48
Salesforce
CRM
$158B
$126K 0.08%
500
– –
MMT
49
Aberdeen Multi-Market Income Fund
MMT
$243M
$112K 0.07%
20,000
– –
VMW
50
DELISTED
VMware, Inc
VMW
$108K 0.07%
750
– –
1
2
3 4

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Hoertkorn Richard Charles's Q3 2020 Portfolio in Review

As of Q3 2020, Hoertkorn Richard Charles held 84 positions worth $151M, up 2.8% from $147M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.4%. Hoertkorn Richard Charles opened no new positions and exited 2, leaving the 84-position portfolio largely intact.

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

  • Hoertkorn Richard Charles added most to T-Mobile US in Q3 2020, an estimated $371K increase.
  • Hoertkorn Richard Charles's biggest Q3 2020 reduction was Apple, cutting an estimated $1.67M.
  • Hoertkorn Richard Charles fully exited T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q3 2020, selling an estimated $9K.
  • Hoertkorn Richard Charles's ten largest holdings make up 65% of its $151M portfolio in Q3 2020.
  • Hoertkorn Richard Charles opened 0 new positions and closed 2 in Q3 2020.
  • Hoertkorn Richard Charles's portfolio value rose 2.8% quarter-over-quarter to $151M.

Based on Hoertkorn Richard Charles's 13F filing for Q3 2020, filed 9 Oct 2020.