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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
ELME
51
Elme Communities
ELME
$145M
$94K 0.06%
3,500
– –
NTRS icon
52
Northern Trust
NTRS
$33.7B
$90K 0.06%
1,000
– –
LLY icon
53
Eli Lilly
LLY
$1.06T
$89K 0.06%
800
– –
MMT
54
Aberdeen Multi-Market Income Fund
MMT
$239M
$87K 0.06%
15,000
– –
PSA icon
55
Public Storage
PSA
$61.1B
$85K 0.06%
357
– –
KMB icon
56
Kimberly-Clark
KMB
$36.1B
$83K 0.06%
624
– –
CRM icon
57
Salesforce
CRM
$153B
$76K 0.05%
500
– –
GM icon
58
General Motors
GM
$76.3B
$50K 0.03%
1,300
– –
O icon
59
Realty Income
O
$58.2B
$46K 0.03%
687
– –
VZ icon
60
Verizon
VZ
$195B
$46K 0.03%
800
– –
YUM icon
61
Yum! Brands
YUM
$41.6B
$41K 0.03%
372
– –
SLB icon
62
SLB Ltd
SLB
$76.5B
$38K 0.03%
950
– –
DXC icon
63
DXC Technology
DXC
$1.77B
$35K 0.02%
631
– –
AMZN icon
64
Amazon
AMZN
$2.94T
$32K 0.02%
340
– –
DG icon
65
Dollar General
DG
$28.1B
$27K 0.02%
200
– –
WAB icon
66
Wabtec
WAB
$49.9B
$26K 0.02%
359
-10
-3% -$709
MFGP
67
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$22K 0.01%
836
+3
+0.4% +$79
YUMC icon
68
Yum China
YUMC
$16.5B
$17K 0.01%
372
– –
PFG icon
69
Principal Financial Group
PFG
$24.7B
$16K 0.01%
272
– –
GT icon
70
Goodyear
GT
$1.94B
$15K 0.01%
1,000
– –
XYZ
71
Block Inc
XYZ
$47B
$15K 0.01%
202
– –
TCBK icon
72
TriCo Bancshares
TCBK
$1.84B
$14K 0.01%
355
– –
PTLA
73
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$14K 0.01%
500
– –
NFLX icon
74
Netflix
NFLX
$307B
$13K 0.01%
350
-200
-36% -$7.22K
AGR
75
DELISTED
Avangrid, Inc.
AGR
$13K 0.01%
250
– –
1 2
3
4

Similar funds

AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
HA
HC Advisors Sandy Springs, Georgia $149M AUM 17.72% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return

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.