We are live on ! Find out more
HRC

Hoertkorn Richard Charles Portfolio holdings

AUM $149M
1-Year Est. Return 77.22%
This Fund
S&P 500
This Quarter Est. Return
-3.63%
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
$216M
AUM Growth
-$27M
Cap. Flow
-$10.6M
Cap. Flow %
-4.9%
Top 10 Hldgs %
65.06%
Holding
82
New
1
Increased
6
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$944K
2
AMZN icon
Amazon
AMZN
+$524K
3
PARA
Paramount Global Class B
PARA
+$262K
4
AMD icon
Advanced Micro Devices
AMD
+$113K
5
TSLA icon
Tesla
TSLA
+$6.67K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.97M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
3
MRVL icon
Marvell Technology
MRVL
+$947K
4
MCD icon
McDonald's
MCD
+$668K
5
STZ icon
Constellation Brands
STZ
+$580K

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Financials 14.92%
3 Energy 13.79%
4 Communication Services 12.68%
5 Industrials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$1.59M 0.74%
16,121
-800
-5% -$86K
COP icon
27
ConocoPhillips
COP
$141B
$1.43M 0.66%
13,608
-400
-3% -$39.9K
CBRE icon
28
CBRE Group
CBRE
$42.9B
$1.3M 0.6%
10,607
-2,000
-16% -$272K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$1.19M 0.55%
11,006
+7,446
+209% +$944K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$1.18M 0.55%
7,139
-900
-11% -$141K
CG icon
31
Carlyle Group
CG
$17.2B
$1.05M 0.48%
24,000
-1,000
-4% -$49.6K
AMD icon
32
Advanced Micro Devices
AMD
$789B
$731K 0.34%
7,117
+1,020
+17% +$113K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$587K 0.27%
3,759
– –
LLY icon
34
Eli Lilly
LLY
$1.06T
$578K 0.27%
700
– –
ITW icon
35
Illinois Tool Works
ITW
$84.5B
$496K 0.23%
2,000
– –
BABA icon
36
Alibaba
BABA
$308B
$464K 0.21%
3,509
– –
KO icon
37
Coca-Cola
KO
$375B
$330K 0.15%
4,605
– –
DNP icon
38
DNP Select Income Fund
DNP
$4.09B
$256K 0.12%
25,866
– –
JHI
39
John Hancock Investors Trust
JHI
$117M
$190K 0.09%
14,000
– –
RTX icon
40
RTX Corp
RTX
$301B
$181K 0.08%
1,365
– –
VOOG icon
41
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$179K 0.08%
3,204
– –
BX icon
42
Blackstone
BX
$110B
$164K 0.08%
1,175
– –
PEP icon
43
PepsiCo
PEP
$190B
$139K 0.06%
930
– –
PFE icon
44
Pfizer
PFE
$153B
$133K 0.06%
5,234
-103
-2% -$2.69K
T icon
45
AT&T
T
$163B
$113K 0.05%
4,000
– –
PSA icon
46
Public Storage
PSA
$61.3B
$107K 0.05%
357
– –
IVZ icon
47
Invesco
IVZ
$13.9B
$106K 0.05%
7,000
– –
SBUX icon
48
Starbucks
SBUX
$120B
$103K 0.05%
1,050
– –
MMT
49
Aberdeen Multi-Market Income Fund
MMT
$243M
$102K 0.05%
22,000
– –
KMB icon
50
Kimberly-Clark
KMB
$36.5B
$88.7K 0.04%
624
– –
1
2
3 4

Similar funds

AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM

Hoertkorn Richard Charles's Q1 2025 Portfolio in Review

As of Q1 2025, Hoertkorn Richard Charles held 82 positions worth $216M, down 11% from $243M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hoertkorn Richard Charles withdrew a net $10.6M in Q1 2025, closing 2 positions and reducing 29 holdings. Its most notable exit was Constellation Brands, an estimated $580K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 35% a quarter earlier, followed by Financials and Energy.

Against the trend, Hoertkorn Richard Charles opened a new position in Tesla worth $5.18K.

  • Hoertkorn Richard Charles's largest Q1 2025 buy was Tesla: 20 shares worth $5.18K.
  • Hoertkorn Richard Charles added most to NVIDIA in Q1 2025, an estimated $944K increase.
  • Hoertkorn Richard Charles's biggest Q1 2025 reduction was Apple, cutting an estimated $3.97M.
  • Hoertkorn Richard Charles fully exited Constellation Brands in Q1 2025, selling an estimated $580K.
  • Hoertkorn Richard Charles's ten largest holdings make up 65% of its $216M portfolio in Q1 2025.
  • Hoertkorn Richard Charles opened 1 new position and closed 2 in Q1 2025.
  • Hoertkorn Richard Charles's portfolio value fell 11% quarter-over-quarter to $216M.

Based on Hoertkorn Richard Charles's 13F filing for Q1 2025, filed 24 Apr 2025.