We are live on
!
Find out more
HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$149M
1-Year Est. Return
77.22%
This Fund
S&P 500
This Quarter
Est. Return
+2.89%
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
$155M
AUM Growth
+$4.22M
(+2.8%)
Cap. Flow
+$263K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
57.38%
Holding
92
New
6
Increased
9
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$1.04M |
| 2 |
GE Aerospace
GE
|
+$317K |
| 3 |
Ford
F
|
+$189K |
| 4 |
Devon Energy
DVN
|
+$110K |
| 5 |
S
Sprint Corporation
S
|
+$68K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$323K |
| 2 |
Pfizer
PFE
|
+$223K |
| 3 |
Toyota
TM
|
+$213K |
| 4 |
GSK
GSK
|
+$179K |
| 5 |
ConocoPhillips
COP
|
+$171K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.86% |
| 2 | Financials | 22.5% |
| 3 | Energy | 11.99% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTLA
76
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $13K | 0.01% |
500
| – | – |
|
|
MFGP
77
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $12K | 0.01% |
836
| – | – |
|
|
WOW
78
DELISTED
WideOpenWest
WOW
| $8K | 0.01% |
1,300
| – | – |
|
|
PRSP
79
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8K | 0.01% |
315
| – | – |
|
80
Kimco Realty
KIM
$16.4B
| $6K | ﹤0.01% |
300
| – | – |
|
81
Honda
HMC
$41.3B
| $5K | ﹤0.01% |
200
| – | – |
|
82
Schwab US REIT ETF
SCHH
$11.4B
| $5K | ﹤0.01% |
+200
| New | +$4.59K |
|
|
TFCF
83
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4K | ﹤0.01% |
133
| – | – |
|
|
AVNS
84
DELISTED
Avanos Medical
AVNS
| $3K | ﹤0.01% |
78
| – | – |
|
85
Schwab International Equity ETF
SCHF
$68.7B
| $2K | ﹤0.01% |
+100
| New | +$1.57K |
|
|
ACB
86
Aurora Cannabis
ACB
$185M
| $1K | ﹤0.01% |
2
| – | – |
|
87
Goodyear
GT
$1.85B
| – | – |
-1,000
| Closed | -$15K |
|
88
Mattel
MAT
$4.23B
| $0 | ﹤0.01% |
36
| – | – |
|
89
Micron Technology
MU
$991B
| – | – |
-100
| Closed | -$4K |
|
90
Netflix
NFLX
$309B
| – | – |
-350
| Closed | -$13K |
|
Similar funds
AWF
LGM
RCM
DAC
AIA
KCM
FFS
PCMNC
Hoertkorn Richard Charles's Q3 2019 Portfolio in Review
As of Q3 2019, Hoertkorn Richard Charles held 92 positions worth $155M, up 2.8% from $150M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Hoertkorn Richard Charles's Q3 2019 filing shows 6 new, 9 increased, 22 reduced and 3 closed positions. Its largest new stake was Schwab US Broad Market ETF: 3,000 shares worth $36K. The largest sale was Chevron, an estimated $323K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Energy.
- Hoertkorn Richard Charles's largest Q3 2019 buy was Schwab US Broad Market ETF: 3,000 shares worth $36K.
- Hoertkorn Richard Charles added most to APA Corp in Q3 2019, an estimated $1.04M increase.
- Hoertkorn Richard Charles's biggest Q3 2019 reduction was Chevron, cutting an estimated $323K.
- Hoertkorn Richard Charles fully exited Goodyear in Q3 2019, selling an estimated $15K.
- Hoertkorn Richard Charles's ten largest holdings make up 57% of its $155M portfolio in Q3 2019.
- Hoertkorn Richard Charles opened 6 new positions and closed 3 in Q3 2019.
- Hoertkorn Richard Charles's portfolio value rose 2.8% quarter-over-quarter to $155M.
Based on Hoertkorn Richard Charles's 13F filing for Q3 2019, filed 24 Oct 2019.