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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
(-0.26%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
88
New
3
Increased
6
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$355K |
| 2 |
3M
MMM
|
+$110K |
| 3 |
Nucor
NUE
|
+$35.7K |
| 4 |
Ford
F
|
+$29.1K |
| 5 |
WOW
WideOpenWest
WOW
|
+$10.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$796K |
| 2 |
Microsoft
MSFT
|
+$711K |
| 3 |
PayPal
PYPL
|
+$604K |
| 4 |
Apple
AAPL
|
+$554K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WOW
76
DELISTED
WideOpenWest
WOW
| $9K | 0.01% |
+1,300
| New | +$10.6K |
|
|
PRSP
77
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7K | ﹤0.01% |
315
| – | – |
|
78
Kimco Realty
KIM
$16.6B
| $6K | ﹤0.01% |
+300
| New | +$5.43K |
|
79
Honda
HMC
$41.1B
| $5K | ﹤0.01% |
200
| – | – |
|
|
TFCF
80
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5K | ﹤0.01% |
133
-267
| -67% | -$10K |
|
81
Micron Technology
MU
$993B
| $4K | ﹤0.01% |
100
| – | – |
|
|
AVNS
82
DELISTED
Avanos Medical
AVNS
| $3K | ﹤0.01% |
78
| – | – |
|
|
ACB
83
Aurora Cannabis
ACB
$187M
| $2K | ﹤0.01% |
2
| – | – |
|
84
Mattel
MAT
$4.2B
| $0 | ﹤0.01% |
36
| – | – |
|
85
TJX Companies
TJX
$178B
| – | – |
-1,072
| Closed | -$57K |
|
86
Visa
V
$679B
| – | – |
-272
| Closed | -$43K |
|
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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.