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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
AMZN icon
26
Amazon
AMZN
$2.51T
$772K 0.52%
3,237
+80
+3% +$20.1K
CBRE icon
27
CBRE Group
CBRE
$39.7B
$738K 0.49%
6,060
-50
-0.8% -$6.89K
ITW icon
28
Illinois Tool Works
ITW
$79.7B
$541K 0.36%
2,000
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.89T
$415K 0.28%
1,175
– –
DNP icon
30
DNP Select Income Fund
DNP
$4.15B
$378K 0.25%
35,000
+4,000
+13% +$42.7K
KO icon
31
Coca-Cola
KO
$349B
$299K 0.2%
3,680
– –
RTX icon
32
RTX Corp
RTX
$282B
$259K 0.17%
1,365
– –
XOM icon
33
ExxonMobil
XOM
$650B
$219K 0.15%
1,600
-11,953
-88% -$1.79M
PFE icon
34
Pfizer
PFE
$143B
$208K 0.14%
8,650
– –
VOOG icon
35
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$196K 0.13%
2,376
– –
JHI
36
John Hancock Investors Trust
JHI
$116M
$186K 0.13%
14,000
– –
NTRS icon
37
Northern Trust
NTRS
$21.9B
$139K 0.09%
800
– –
PEP icon
38
PepsiCo
PEP
$184B
$126K 0.08%
930
– –
PSA icon
39
Public Storage
PSA
$58.8B
$114K 0.08%
357
– –
MMT
40
Aberdeen Multi-Market Income Fund
MMT
$236M
$96.8K 0.06%
22,000
– –
T icon
41
AT&T
T
$157B
$82.8K 0.06%
4,000
– –
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$42.7B
$71.8K 0.05%
2,480
– –
YUM icon
43
Yum! Brands
YUM
$40.6B
$59.5K 0.04%
372
– –
VV icon
44
Vanguard Large-Cap ETF
VV
$51.8B
$49.9K 0.03%
145
– –
SBUX icon
45
Starbucks
SBUX
$118B
$46K 0.03%
450
-150
-25% -$15.1K
O icon
46
Realty Income
O
$60.4B
$41.3K 0.03%
666
– –
PFG icon
47
Principal Financial Group
PFG
$23.2B
$29.3K 0.02%
272
– –
META icon
48
Meta Platforms (Facebook)
META
$1.54T
$22K 0.01%
39
– –
OTIS icon
49
Otis Worldwide
OTIS
$27.2B
$21.5K 0.01%
300
– –
ERTH icon
50
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$21.2K 0.01%
448
– –
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.