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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
LLY icon
51
Eli Lilly
LLY
$1.07T
$104K 0.07%
700
-100
-13% -$15.5K
AWR icon
52
American States Water
AWR
$3.43B
$96K 0.06%
1,275
– –
KMB icon
53
Kimberly-Clark
KMB
$35.7B
$92K 0.06%
624
– –
MMM icon
54
3M
MMM
$93.5B
$92K 0.06%
688
– –
PSA icon
55
Public Storage
PSA
$60.1B
$80K 0.05%
357
– –
NTRS icon
56
Northern Trust
NTRS
$34.3B
$78K 0.05%
1,000
– –
RTX icon
57
RTX Corp
RTX
$304B
$78K 0.05%
1,365
– –
HPE icon
58
Hewlett Packard
HPE
$73.4B
$69K 0.05%
7,347
– –
AMZN icon
59
Amazon
AMZN
$2.97T
$54K 0.04%
340
– –
VZ icon
60
Verizon
VZ
$192B
$48K 0.03%
800
– –
OTIS icon
61
Otis Worldwide
OTIS
$27.7B
$42K 0.03%
682
– –
O icon
62
Realty Income
O
$58.3B
$40K 0.03%
687
– –
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44.9B
$37K 0.02%
2,790
– –
YUM icon
64
Yum! Brands
YUM
$40.4B
$34K 0.02%
372
– –
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$24K 0.02%
150
– –
YUMC icon
66
Yum China
YUMC
$16.4B
$20K 0.01%
372
– –
XYZ
67
Block Inc
XYZ
$47.6B
$17K 0.01%
102
– –
WAB icon
68
Wabtec
WAB
$49.3B
$15K 0.01%
239
-118
-33% -$7.57K
AGR
69
DELISTED
Avangrid, Inc.
AGR
$13K 0.01%
250
– –
DXC icon
70
DXC Technology
DXC
$1.75B
$11K 0.01%
631
– –
PFG icon
71
Principal Financial Group
PFG
$24.4B
$11K 0.01%
272
– –
SLB icon
72
SLB Ltd
SLB
$76.4B
$9K 0.01%
550
-100
-15% -$1.86K
TCBK icon
73
TriCo Bancshares
TCBK
$1.82B
$9K 0.01%
355
– –
KIM icon
74
Kimco Realty
KIM
$16.1B
$8K 0.01%
750
– –
WOW
75
DELISTED
WideOpenWest
WOW
$7K ﹤0.01%
1,300
– –
1 2
3
4

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LGM
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RCM
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DAC
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AIA
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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 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.