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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
+10.79%
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
$259M
AUM Growth
+$22.4M
Cap. Flow
-$2.92M
Cap. Flow %
-1.13%
Top 10 Hldgs %
64.78%
Holding
79
New
–
Increased
10
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.17M
2
NVDA icon
NVIDIA
NVDA
+$925K
3
PARA
Paramount Global Class B
PARA
+$422K
4
CSCO icon
Cisco
CSCO
+$307K
5
PFE icon
Pfizer
PFE
+$186K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$934K
2
AAPL icon
Apple
AAPL
+$706K
3
JPM icon
JPMorgan Chase
JPM
+$552K
4
TMUS icon
T-Mobile US
TMUS
+$542K
5
DIS icon
Walt Disney
DIS
+$416K

Sector Composition

Rank Sector Weight
1 Technology 31.12%
2 Industrials 14.77%
3 Financials 14.48%
4 Communication Services 12.65%
5 Energy 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$2.14M 0.83%
13,812
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.74M 0.67%
3,459
-75
-2% -$36.3K
CBRE icon
28
CBRE Group
CBRE
$42.9B
$1.43M 0.55%
9,855
-752
-7% -$116K
COP icon
29
ConocoPhillips
COP
$141B
$1.26M 0.49%
13,278
-200
-1% -$18.9K
CG icon
30
Carlyle Group
CG
$17.2B
$1.25M 0.48%
20,000
– –
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$1.2M 0.46%
6,479
-375
-5% -$64.2K
DIS icon
32
Walt Disney
DIS
$181B
$1.07M 0.41%
9,337
-3,534
-27% -$416K
LLY icon
33
Eli Lilly
LLY
$1.06T
$534K 0.21%
700
– –
BABA icon
34
Alibaba
BABA
$308B
$523K 0.2%
2,925
-584
-17% -$76.5K
ITW icon
35
Illinois Tool Works
ITW
$84.5B
$522K 0.2%
2,000
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$428K 0.17%
1,758
-1,667
-49% -$350K
PFE icon
37
Pfizer
PFE
$153B
$326K 0.13%
12,784
+7,550
+144% +$186K
DNP icon
38
DNP Select Income Fund
DNP
$4.09B
$304K 0.12%
30,366
+4,500
+17% +$44.3K
KO icon
39
Coca-Cola
KO
$375B
$300K 0.12%
4,530
-75
-2% -$5.16K
RTX icon
40
RTX Corp
RTX
$301B
$228K 0.09%
1,365
– –
BX icon
41
Blackstone
BX
$110B
$201K 0.08%
1,175
– –
JHI
42
John Hancock Investors Trust
JHI
$117M
$196K 0.08%
14,000
– –
VV icon
43
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$189K 0.07%
434
+289
+199% +$85.6K
PEP icon
44
PepsiCo
PEP
$190B
$131K 0.05%
930
– –
T icon
45
AT&T
T
$163B
$113K 0.04%
4,000
– –
NTRS icon
46
Northern Trust
NTRS
$33.9B
$108K 0.04%
800
– –
MMT
47
Aberdeen Multi-Market Income Fund
MMT
$243M
$105K 0.04%
22,000
– –
PSA icon
48
Public Storage
PSA
$61.3B
$103K 0.04%
357
– –
SBUX icon
49
Starbucks
SBUX
$120B
$80.4K 0.03%
950
– –
KMB icon
50
Kimberly-Clark
KMB
$36.5B
$77.6K 0.03%
624
– –
1
2
3 4

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AWF
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LGM
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RCM
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DAC
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AIA
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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
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Hoertkorn Richard Charles's Q3 2025 Portfolio in Review

As of Q3 2025, Hoertkorn Richard Charles held 79 positions worth $259M, up 9.5% from $236M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.3%. Hoertkorn Richard Charles opened no new positions and exited 1, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

  • Hoertkorn Richard Charles added most to Advanced Micro Devices in Q3 2025, an estimated $1.17M increase.
  • Hoertkorn Richard Charles's biggest Q3 2025 reduction was Microsoft, cutting an estimated $934K.
  • Hoertkorn Richard Charles fully exited American States Water in Q3 2025, selling an estimated $18K.
  • Hoertkorn Richard Charles's ten largest holdings make up 65% of its $259M portfolio in Q3 2025.
  • Hoertkorn Richard Charles opened 0 new positions and closed 1 in Q3 2025.
  • Hoertkorn Richard Charles's portfolio value rose 9.5% quarter-over-quarter to $259M.

Based on Hoertkorn Richard Charles's 13F filing for Q3 2025, filed 27 Oct 2025.