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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
AAPL icon
1
Apple
AAPL
$4.97T
$17.7M 11.74%
152,994
-15,302
-9% -$1.67M
MSFT icon
2
Microsoft
MSFT
$2.9T
$12.8M 8.5%
60,951
-6,045
-9% -$1.27M
MRVL icon
3
Marvell Technology
MRVL
$147B
$11.6M 7.7%
292,718
-1,200
-0.4% -$44.1K
PG icon
4
Procter & Gamble
PG
$340B
$11.2M 7.45%
80,922
-603
-0.7% -$80.1K
BAC icon
5
Bank of America
BAC
$429B
$8.17M 5.41%
339,020
-2,200
-0.6% -$54.8K
HD icon
6
Home Depot
HD
$337B
$8.06M 5.34%
29,041
-2,622
-8% -$710K
PYPL icon
7
PayPal
PYPL
$50.3B
$7.66M 5.07%
38,862
-1,118
-3% -$211K
JPM icon
8
JPMorgan Chase
JPM
$916B
$7.12M 4.72%
73,950
-725
-1% -$71.2K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$6.58M 4.36%
89,820
-1,400
-2% -$107K
TMUS icon
10
T-Mobile US
TMUS
$195B
$6.45M 4.27%
56,378
+3,346
+6% +$371K
KMI icon
11
Kinder Morgan
KMI
$70.9B
$4.87M 3.23%
395,305
+4,225
+1% +$58.9K
MCD icon
12
McDonald's
MCD
$193B
$4.6M 3.05%
20,950
-525
-2% -$108K
BA icon
13
Boeing
BA
$169B
$4.29M 2.84%
25,970
+955
+4% +$163K
BABA icon
14
Alibaba
BABA
$276B
$4.11M 2.72%
13,989
-72
-0.5% -$19K
INTC icon
15
Intel
INTC
$413B
$3.67M 2.43%
70,884
-1,066
-1% -$55.4K
CSCO icon
16
Cisco
CSCO
$443B
$2.52M 1.67%
63,887
-616
-1% -$26.8K
C icon
17
Citigroup
C
$213B
$2.33M 1.54%
53,960
-3,790
-7% -$189K
WFC icon
18
Wells Fargo
WFC
$254B
$1.82M 1.21%
77,472
-7,218
-9% -$178K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$1.54M 1.02%
10,325
– –
DIS icon
20
Walt Disney
DIS
$171B
$1.5M 0.99%
12,070
+1
+0% +$125
STZ icon
21
Constellation Brands
STZ
$22.5B
$1.42M 0.94%
7,500
– –
BP icon
22
BP
BP
$112B
$1.32M 0.87%
75,502
-10,800
-13% -$234K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.14M 0.76%
5,371
-166
-3% -$34K
APA icon
24
APA Corp
APA
$13B
$1.14M 0.76%
120,715
+2,500
+2% +$34.2K
F icon
25
Ford
F
$60.9B
$1.13M 0.75%
170,175
-13,900
-8% -$94.1K
1
2 3 4

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HA
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ZC
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LGM
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NPAN
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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.