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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
+52.96%
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
$149M
AUM Growth
+$27.3M
Cap. Flow
-$4.93M
Cap. Flow %
-3.31%
Top 10 Hldgs %
66.83%
Holding
78
New
3
Increased
8
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
PSKY
Paramount Skydance Corp
PSKY
+$1.01M
2
PYPL icon
PayPal
PYPL
+$985K
3
BA icon
Boeing
BA
+$775K
4
NVDA icon
NVIDIA
NVDA
+$740K
5
CSCO icon
Cisco
CSCO
+$261K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.43M
2
CVX icon
Chevron
CVX
+$2.14M
3
XOM icon
ExxonMobil
XOM
+$1.79M
4
DIS icon
Walt Disney
DIS
+$449K
5
MRVL icon
Marvell Technology
MRVL
+$311K

Sector Composition

Rank Sector Weight
1 Technology 39.9%
2 Industrials 13.74%
3 Communication Services 13.26%
4 Financials 13.08%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
1
Marvell Technology
MRVL
$188B
$19.5M 13.08%
65,515
-1,550
-2% -$311K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.88T
$14.6M 9.78%
40,825
-440
-1% -$158K
AAPL icon
3
Apple
AAPL
$4.72T
$11.2M 7.51%
38,699
-494
-1% -$141K
MSFT icon
4
Microsoft
MSFT
$2.83T
$10M 6.72%
26,872
+284
+1% +$115K
JPM icon
5
JPMorgan Chase
JPM
$930B
$9.4M 6.3%
28,721
-110
-0.4% -$34.2K
GE icon
6
GE Aerospace
GE
$362B
$8.28M 5.55%
22,148
-400
-2% -$125K
INTC icon
7
Intel
INTC
$504B
$7.92M 5.31%
56,725
-1,250
-2% -$126K
GEV icon
8
GE Vernova
GEV
$275B
$6.69M 4.48%
5,691
-111
-2% -$113K
BAC icon
9
Bank of America
BAC
$430B
$6.38M 4.27%
111,887
-1,400
-1% -$74.5K
KMI icon
10
Kinder Morgan
KMI
$72.9B
$5.72M 3.83%
178,915
-4,700
-3% -$151K
CSCO icon
11
Cisco
CSCO
$444B
$4.99M 3.34%
45,570
+2,496
+6% +$261K
BA icon
12
Boeing
BA
$165B
$4.72M 3.16%
21,804
+3,483
+19% +$775K
HD icon
13
Home Depot
HD
$324B
$4.48M 3%
12,696
-110
-0.9% -$35.8K
AMD icon
14
Advanced Micro Devices
AMD
$880B
$3.67M 2.46%
6,321
-220
-3% -$90.2K
PG icon
15
Procter & Gamble
PG
$342B
$2.84M 1.9%
19,362
-170
-0.9% -$24.7K
F icon
16
Ford
F
$56.4B
$2.5M 1.68%
179,796
-5,500
-3% -$74.2K
PSKY
17
Paramount Skydance Corp
PSKY
$9.5B
$2.49M 1.67%
252,408
+96,250
+62% +$1.01M
DVN icon
18
Devon Energy
DVN
$52.2B
$2.27M 1.52%
54,910
-2,275
-4% -$105K
PYPL icon
19
PayPal
PYPL
$49.4B
$2.22M 1.49%
51,330
+21,655
+73% +$985K
NVDA icon
20
NVIDIA
NVDA
$5.06T
$2.21M 1.48%
11,056
+3,600
+48% +$740K
TMUS icon
21
T-Mobile US
TMUS
$184B
$2.19M 1.47%
13,067
-211
-2% -$40K
MCD icon
22
McDonald's
MCD
$187B
$1.76M 1.18%
6,499
-50
-0.8% -$14.3K
JNJ icon
23
Johnson & Johnson
JNJ
$624B
$1.59M 1.07%
6,279
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.31M 0.88%
2,620
-180
-6% -$86.5K
LLY icon
25
Eli Lilly
LLY
$1.06T
$840K 0.56%
700
– –
1
2 3 4

Similar funds

SWM
Sagace Wealth Management St. Petersburg, Florida $149M AUM 12.7% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
VBCG
Valley Brook Capital Group Venetia, Pennsylvania $149M AUM 27.88% 1-Year Est. Return
CBOR
Community Bank of Raymore Raymore, Missouri $149M AUM 27.43% 1-Year Est. Return
HA
HC Advisors Sandy Springs, Georgia $149M AUM 17.72% 1-Year Est. Return
ZC
Zeit Capital Greenwood Village, Colorado $149M AUM 15.63% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM
WW
Wright Wealth Atlanta, Georgia $149M AUM

Hoertkorn Richard Charles's Q2 2026 Portfolio in Review

As of Q2 2026, Hoertkorn Richard Charles held 78 positions worth $149M, up 22% from $122M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hoertkorn Richard Charles withdrew a net $4.93M in Q2 2026, closing 7 positions and reducing 21 holdings. Its most notable exit was APA Corp, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 29% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Hoertkorn Richard Charles opened a new position in McCormick & Company Non-Voting worth $504.

  • Hoertkorn Richard Charles's largest Q2 2026 buy was McCormick & Company Non-Voting: 10 shares worth $504.
  • Hoertkorn Richard Charles added most to Paramount Skydance Corp in Q2 2026, an estimated $1.01M increase.
  • Hoertkorn Richard Charles's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $1.79M.
  • Hoertkorn Richard Charles fully exited APA Corp in Q2 2026, selling an estimated $2.43M.
  • Hoertkorn Richard Charles's ten largest holdings make up 67% of its $149M portfolio in Q2 2026.
  • Hoertkorn Richard Charles opened 3 new positions and closed 7 in Q2 2026.
  • Hoertkorn Richard Charles's portfolio value rose 22% quarter-over-quarter to $149M.

Based on Hoertkorn Richard Charles's 13F filing for Q2 2026, filed 23 Jul 2026.