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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
WOW
76
DELISTED
WideOpenWest
WOW
$7K ﹤0.01%
1,300
– –
PRSP
77
DELISTED
Perspecta Inc. Common Stock
PRSP
$7K ﹤0.01%
315
– –
HMC icon
78
Honda
HMC
$41.3B
$5K ﹤0.01%
200
– –
MFGP
79
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
836
– –
TFCF
80
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3K ﹤0.01%
133
– –
AVNS
81
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
78
– –
ACB
82
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
2
– –
ELME
83
Elme Communities
ELME
$144M
– –
-3,500
Closed -$84K
GM icon
84
General Motors
GM
$76.8B
– –
-1,200
Closed -$25K
MAT icon
85
Mattel
MAT
$4.23B
$0 ﹤0.01%
36
– –
TM icon
86
Toyota
TM
$225B
– –
-2,925
Closed -$351K
CHK
87
DELISTED
Chesapeake Energy Corporation
CHK
– –
-8
Closed –
S
88
DELISTED
Sprint Corporation
S
– –
-537,450
Closed -$4.63M
1 2 3
4

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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.