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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
+2.99%
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
$257M
AUM Growth
-$1.17M
Cap. Flow
-$7.67M
Cap. Flow %
-2.98%
Top 10 Hldgs %
66.15%
Holding
81
New
3
Increased
3
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
PSKY
Paramount Skydance Corp
PSKY
+$4.32M
2
BA icon
Boeing
BA
+$279K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$128K
4
KURA icon
Kura Oncology
KURA
+$21K
5
DNP icon
DNP Select Income Fund
DNP
+$14.8K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$5.44M
2
AAPL icon
Apple
AAPL
+$909K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$864K
4
GEV icon
GE Vernova
GEV
+$808K
5
TMUS icon
T-Mobile US
TMUS
+$789K

Sector Composition

Rank Sector Weight
1 Technology 31.46%
2 Industrials 15.16%
3 Financials 14.44%
4 Communication Services 12.58%
5 Energy 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$2.09M 0.81%
13,712
-100
-0.7% -$15.2K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.46M 0.57%
2,900
-559
-16% -$278K
CBRE icon
28
CBRE Group
CBRE
$42.9B
$1.37M 0.53%
9,355
-500
-5% -$78.6K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$1.34M 0.52%
6,479
– –
COP icon
30
ConocoPhillips
COP
$141B
$1.24M 0.48%
13,207
-71
-0.5% -$6.42K
CG icon
31
Carlyle Group
CG
$17.2B
$1.16M 0.45%
19,600
-400
-2% -$22.7K
DIS icon
32
Walt Disney
DIS
$181B
$869K 0.34%
7,637
-1,700
-18% -$187K
LLY icon
33
Eli Lilly
LLY
$1.06T
$752K 0.29%
700
– –
ITW icon
34
Illinois Tool Works
ITW
$84.5B
$493K 0.19%
2,000
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$447K 0.17%
1,425
-333
-19% -$95.4K
BABA icon
36
Alibaba
BABA
$308B
$365K 0.14%
2,490
-435
-15% -$70.8K
DNP icon
37
DNP Select Income Fund
DNP
$4.09B
$318K 0.12%
31,841
+1,475
+5% +$14.8K
KO icon
38
Coca-Cola
KO
$375B
$311K 0.12%
4,445
-85
-2% -$5.93K
RTX icon
39
RTX Corp
RTX
$301B
$250K 0.1%
1,365
– –
PFE icon
40
Pfizer
PFE
$153B
$250K 0.1%
10,050
-2,734
-21% -$68.9K
VOOG icon
41
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$193K 0.08%
2,604
+1,734
+199% +$128K
JHI
42
John Hancock Investors Trust
JHI
$117M
$191K 0.07%
14,000
– –
BX icon
43
Blackstone
BX
$110B
$154K 0.06%
1,000
-175
-15% -$26.6K
PEP icon
44
PepsiCo
PEP
$190B
$133K 0.05%
930
– –
NTRS icon
45
Northern Trust
NTRS
$33.9B
$109K 0.04%
800
– –
MMT
46
Aberdeen Multi-Market Income Fund
MMT
$243M
$102K 0.04%
22,000
– –
T icon
47
AT&T
T
$163B
$99.4K 0.04%
4,000
– –
PSA icon
48
Public Storage
PSA
$61.3B
$92.6K 0.04%
357
– –
SBUX icon
49
Starbucks
SBUX
$120B
$80K 0.03%
950
– –
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44.9B
$65K 0.03%
2,480
– –
1
2
3 4

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RCM
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DAC
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AIA
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KCM
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FFS
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PCMNC
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Hoertkorn Richard Charles's Q4 2025 Portfolio in Review

As of Q4 2025, Hoertkorn Richard Charles held 81 positions worth $257M, down 0.45% from $259M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hoertkorn Richard Charles's Q4 2025 filing shows 3 new, 3 increased, 36 reduced and 3 closed positions. Its largest new stake was Paramount Skydance Corp: 276,723 shares worth $3.71M. The largest sale was Paramount Global Class B, an estimated $5.44M.

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

  • Hoertkorn Richard Charles's largest Q4 2025 buy was Paramount Skydance Corp: 276,723 shares worth $3.71M.
  • Hoertkorn Richard Charles added most to Boeing in Q4 2025, an estimated $279K increase.
  • Hoertkorn Richard Charles's biggest Q4 2025 reduction was Apple, cutting an estimated $909K.
  • Hoertkorn Richard Charles fully exited Paramount Global Class B in Q4 2025, selling an estimated $5.44M.
  • Hoertkorn Richard Charles's ten largest holdings make up 66% of its $257M portfolio in Q4 2025.
  • Hoertkorn Richard Charles opened 3 new positions and closed 3 in Q4 2025.
  • Hoertkorn Richard Charles's portfolio value fell 0.45% quarter-over-quarter to $257M.

Based on Hoertkorn Richard Charles's 13F filing for Q4 2025, filed 27 Jan 2026.