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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
+13.07%
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
$236M
AUM Growth
+$20M
Cap. Flow
-$2.72M
Cap. Flow %
-1.15%
Top 10 Hldgs %
65.32%
Holding
80
New
–
Increased
6
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$313K
2
AMD icon
Advanced Micro Devices
AMD
+$163K
3
MRVL icon
Marvell Technology
MRVL
+$60.2K
4
PARA
Paramount Global Class B
PARA
+$26.9K
5
CSCO icon
Cisco
CSCO
+$14.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$473K
2
TMUS icon
T-Mobile US
TMUS
+$442K
3
DIS icon
Walt Disney
DIS
+$338K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248K
5
BAC icon
Bank of America
BAC
+$234K

Sector Composition

Rank Sector Weight
1 Technology 30.01%
2 Financials 15.2%
3 Industrials 14.44%
4 Energy 11.8%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.72M 0.73%
3,534
-120
-3% -$60.9K
DIS icon
27
Walt Disney
DIS
$181B
$1.6M 0.68%
12,871
-3,250
-20% -$338K
CBRE icon
28
CBRE Group
CBRE
$42.9B
$1.39M 0.59%
10,607
– –
AMD icon
29
Advanced Micro Devices
AMD
$789B
$1.22M 0.52%
8,617
+1,500
+21% +$163K
COP icon
30
ConocoPhillips
COP
$141B
$1.21M 0.51%
13,478
-130
-1% -$11.7K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$1.05M 0.44%
6,854
-285
-4% -$43.8K
CG icon
32
Carlyle Group
CG
$17.2B
$1.03M 0.44%
20,000
-4,000
-17% -$172K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$608K 0.26%
3,425
-334
-9% -$55.2K
LLY icon
34
Eli Lilly
LLY
$1.06T
$546K 0.23%
700
– –
ITW icon
35
Illinois Tool Works
ITW
$84.5B
$495K 0.21%
2,000
– –
BABA icon
36
Alibaba
BABA
$308B
$398K 0.17%
3,509
– –
KO icon
37
Coca-Cola
KO
$375B
$326K 0.14%
4,605
– –
DNP icon
38
DNP Select Income Fund
DNP
$4.09B
$253K 0.11%
25,866
– –
VOOG icon
39
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$212K 0.09%
3,204
– –
RTX icon
40
RTX Corp
RTX
$301B
$199K 0.08%
1,365
– –
JHI
41
John Hancock Investors Trust
JHI
$117M
$194K 0.08%
14,000
– –
BX icon
42
Blackstone
BX
$110B
$176K 0.07%
1,175
– –
PFE icon
43
Pfizer
PFE
$153B
$127K 0.05%
5,234
– –
PEP icon
44
PepsiCo
PEP
$190B
$123K 0.05%
930
– –
T icon
45
AT&T
T
$163B
$116K 0.05%
4,000
– –
PSA icon
46
Public Storage
PSA
$61.3B
$105K 0.04%
357
– –
MMT
47
Aberdeen Multi-Market Income Fund
MMT
$243M
$103K 0.04%
22,000
– –
NTRS icon
48
Northern Trust
NTRS
$33.9B
$101K 0.04%
800
– –
SBUX icon
49
Starbucks
SBUX
$120B
$87K 0.04%
950
-100
-10% -$8.67K
KMB icon
50
Kimberly-Clark
KMB
$36.5B
$80.4K 0.03%
624
– –
1
2
3 4

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AIA
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KCM
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PCMNC
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Hoertkorn Richard Charles's Q2 2025 Portfolio in Review

As of Q2 2025, Hoertkorn Richard Charles held 80 positions worth $236M, up 9.2% from $216M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.3%. Hoertkorn Richard Charles opened no new positions and exited 1, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Hoertkorn Richard Charles added most to NVIDIA in Q2 2025, an estimated $313K increase.
  • Hoertkorn Richard Charles's biggest Q2 2025 reduction was Apple, cutting an estimated $473K.
  • Hoertkorn Richard Charles fully exited Invesco in Q2 2025, selling an estimated $106K.
  • Hoertkorn Richard Charles's ten largest holdings make up 65% of its $236M portfolio in Q2 2025.
  • Hoertkorn Richard Charles opened 0 new positions and closed 1 in Q2 2025.
  • Hoertkorn Richard Charles's portfolio value rose 9.2% quarter-over-quarter to $236M.

Based on Hoertkorn Richard Charles's 13F filing for Q2 2025, filed 7 Jul 2025.