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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
PRSP
76
DELISTED
Perspecta Inc. Common Stock
PRSP
$6K ﹤0.01%
315
– –
HMC icon
77
Honda
HMC
$41.2B
$5K ﹤0.01%
200
– –
TFCF
78
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4K ﹤0.01%
133
– –
AVNS
79
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
78
– –
MFGP
80
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
836
– –
ACB
81
Aurora Cannabis
ACB
$183M
– –
-2
Closed –
MAT icon
82
Mattel
MAT
$4.19B
$0 ﹤0.01%
36
– –
TMUSR
83
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-52,725
Closed -$9K
1 2 3
4

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DAC
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AIA
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KCM
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FFS
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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.