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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
CRM icon
51
Salesforce
CRM
$158B
$94K 0.06%
500
– –
MMM icon
52
3M
MMM
$94.3B
$90K 0.06%
688
-1,016
-60% -$128K
KMB icon
53
Kimberly-Clark
KMB
$36.5B
$88K 0.06%
624
– –
RTX icon
54
RTX Corp
RTX
$301B
$84K 0.06%
1,365
-804
-37% -$50.2K
NTRS icon
55
Northern Trust
NTRS
$33.9B
$79K 0.05%
1,000
– –
HPE icon
56
Hewlett Packard
HPE
$70.5B
$71K 0.05%
7,347
– –
PSA icon
57
Public Storage
PSA
$61.3B
$68K 0.05%
357
– –
SBUX icon
58
Starbucks
SBUX
$120B
$51K 0.03%
700
+400
+133% +$30.1K
AMZN icon
59
Amazon
AMZN
$2.96T
$47K 0.03%
340
– –
VZ icon
60
Verizon
VZ
$196B
$44K 0.03%
800
– –
O icon
61
Realty Income
O
$59.1B
$40K 0.03%
687
– –
OTIS icon
62
Otis Worldwide
OTIS
$28.2B
$39K 0.03%
+682
New +$35.3K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44.9B
$34K 0.02%
2,790
– –
YUM icon
64
Yum! Brands
YUM
$41.1B
$32K 0.02%
372
– –
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$21K 0.01%
150
– –
WAB icon
66
Wabtec
WAB
$49.3B
$20K 0.01%
357
– –
YUMC icon
67
Yum China
YUMC
$16.3B
$18K 0.01%
372
– –
SLB icon
68
SLB Ltd
SLB
$75B
$12K 0.01%
650
– –
PFG icon
69
Principal Financial Group
PFG
$24.3B
$11K 0.01%
272
– –
TCBK icon
70
TriCo Bancshares
TCBK
$1.83B
$11K 0.01%
355
– –
XYZ
71
Block Inc
XYZ
$47.5B
$11K 0.01%
102
– –
DXC icon
72
DXC Technology
DXC
$1.73B
$10K 0.01%
631
– –
KIM icon
73
Kimco Realty
KIM
$16.4B
$10K 0.01%
750
– –
AGR
74
DELISTED
Avangrid, Inc.
AGR
$10K 0.01%
250
– –
TMUSR
75
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$9K 0.01%
+52,725
New +$14.8K
1 2
3
4

Similar funds

AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 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
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.