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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
Cap. Flow
-$6.23M
Cap. Flow %
-4.14%
Top 10 Hldgs %
55.42%
Holding
88
New
3
Increased
6
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$355K
2
MMM icon
3M
MMM
+$110K
3
NUE icon
Nucor
NUE
+$35.7K
4
F icon
Ford
F
+$29.1K
5
WOW
WideOpenWest
WOW
+$10.6K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$796K
2
MSFT icon
Microsoft
MSFT
+$711K
3
PYPL icon
PayPal
PYPL
+$604K
4
AAPL icon
Apple
AAPL
+$554K
5
MCD icon
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
BAC icon
1
Bank of America
BAC
$435B
$10.3M 6.88%
356,570
-8,225
-2% -$237K
MSFT icon
2
Microsoft
MSFT
$2.84T
$9.88M 6.57%
73,786
-5,600
-7% -$711K
JPM icon
3
JPMorgan Chase
JPM
$939B
$9.16M 6.09%
81,900
-2,675
-3% -$295K
PG icon
4
Procter & Gamble
PG
$343B
$8.99M 5.98%
81,950
-725
-0.9% -$77.3K
AAPL icon
5
Apple
AAPL
$4.89T
$8.91M 5.93%
180,116
-11,368
-6% -$554K
BA icon
6
Boeing
BA
$165B
$8.69M 5.78%
23,877
+973
+4% +$355K
KMI icon
7
Kinder Morgan
KMI
$73.1B
$7.88M 5.24%
377,205
-1,800
-0.5% -$36.3K
HD icon
8
Home Depot
HD
$332B
$7.25M 4.82%
34,840
-1,350
-4% -$269K
MRVL icon
9
Marvell Technology
MRVL
$174B
$7.08M 4.71%
296,743
-4,500
-1% -$105K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$5.14M 3.42%
95,020
-4,940
-5% -$286K
C icon
11
Citigroup
C
$222B
$4.94M 3.29%
70,600
-11,900
-14% -$796K
MCD icon
12
McDonald's
MCD
$188B
$4.88M 3.25%
23,505
-2,490
-10% -$493K
PYPL icon
13
PayPal
PYPL
$49.5B
$4.77M 3.17%
41,665
-5,450
-12% -$604K
WFC icon
14
Wells Fargo
WFC
$261B
$4.11M 2.74%
86,940
-7,500
-8% -$351K
BP icon
15
BP
BP
$113B
$3.73M 2.48%
90,823
-1,119
-1% -$46.9K
INTC icon
16
Intel
INTC
$466B
$3.67M 2.44%
76,750
-8,250
-10% -$409K
CSCO icon
17
Cisco
CSCO
$450B
$3.58M 2.38%
65,420
-4,400
-6% -$243K
S
18
DELISTED
Sprint Corporation
S
$3.51M 2.34%
534,440
-24,600
-4% -$155K
BABA icon
19
Alibaba
BABA
$269B
$2.97M 1.97%
17,516
-500
-3% -$86.3K
APA icon
20
APA Corp
APA
$12.8B
$2.29M 1.52%
79,115
-1,225
-2% -$38.1K
CVX icon
21
Chevron
CVX
$388B
$1.9M 1.27%
15,288
– –
F icon
22
Ford
F
$57.3B
$1.82M 1.21%
177,800
+2,950
+2% +$29.1K
STZ icon
23
Constellation Brands
STZ
$22.2B
$1.67M 1.11%
8,500
– –
DIS icon
24
Walt Disney
DIS
$165B
$1.67M 1.11%
11,953
-167
-1% -$22.1K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$1.48M 0.99%
10,650
-75
-0.7% -$10.4K
1
2 3 4

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VBCG
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CBOR
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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.