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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
+1.54%
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
$122M
AUM Growth
-$136M
Cap. Flow
-$134M
Cap. Flow %
-109.97%
Top 10 Hldgs %
60.99%
Holding
79
New
1
Increased
–
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
VSNT
Versant Media Group
VSNT
+$34

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$16.8M
2
AAPL icon
Apple
AAPL
+$13.3M
3
GE icon
GE Aerospace
GE
+$13.2M
4
KMI icon
Kinder Morgan
KMI
+$9.5M
5
BAC icon
Bank of America
BAC
+$8.14M

Sector Composition

Rank Sector Weight
1 Technology 28.69%
2 Financials 13.98%
3 Communication Services 13.94%
4 Energy 13.08%
5 Industrials 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$789B
$1.33M 1.09%
6,541
-9,015
-58% -$1.92M
NVDA icon
27
NVIDIA
NVDA
$5.42T
$1.3M 1.07%
7,456
-11,240
-60% -$2.06M
CBRE icon
28
CBRE Group
CBRE
$42.9B
$726K 0.6%
6,110
-3,245
-35% -$493K
AMZN icon
29
Amazon
AMZN
$2.96T
$658K 0.54%
3,157
-8,045
-72% -$1.77M
LLY icon
30
Eli Lilly
LLY
$1.06T
$644K 0.53%
700
– –
ITW icon
31
Illinois Tool Works
ITW
$84.5B
$521K 0.43%
2,000
– –
DIS icon
32
Walt Disney
DIS
$181B
$449K 0.37%
4,662
-2,975
-39% -$314K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$337K 0.28%
1,175
-250
-18% -$78.5K
DNP icon
34
DNP Select Income Fund
DNP
$4.09B
$319K 0.26%
31,000
-841
-3% -$8.58K
KO icon
35
Coca-Cola
KO
$375B
$280K 0.23%
3,680
-765
-17% -$57.8K
RTX icon
36
RTX Corp
RTX
$301B
$263K 0.22%
1,365
– –
PFE icon
37
Pfizer
PFE
$153B
$243K 0.2%
8,650
-1,400
-14% -$37.3K
JHI
38
John Hancock Investors Trust
JHI
$117M
$181K 0.15%
14,000
– –
CG icon
39
Carlyle Group
CG
$17.2B
$169K 0.14%
3,500
-16,100
-82% -$888K
VOOG icon
40
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$161K 0.13%
2,376
-228
-9% -$16.5K
PEP icon
41
PepsiCo
PEP
$190B
$144K 0.12%
930
– –
T icon
42
AT&T
T
$163B
$116K 0.1%
4,000
– –
NTRS icon
43
Northern Trust
NTRS
$33.9B
$112K 0.09%
800
– –
MMT
44
Aberdeen Multi-Market Income Fund
MMT
$243M
$102K 0.08%
22,000
– –
PSA icon
45
Public Storage
PSA
$61.3B
$96.7K 0.08%
357
– –
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$44.9B
$62.2K 0.05%
2,480
– –
YUM icon
47
Yum! Brands
YUM
$41.1B
$57.8K 0.05%
372
– –
SBUX icon
48
Starbucks
SBUX
$120B
$53.8K 0.04%
600
-350
-37% -$33.1K
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$43.3K 0.04%
145
– –
O icon
50
Realty Income
O
$59.1B
$40.7K 0.03%
666
– –
1
2
3 4

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KCM
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Hoertkorn Richard Charles's Q1 2026 Portfolio in Review

As of Q1 2026, Hoertkorn Richard Charles held 79 positions worth $122M, down 53% from $257M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hoertkorn Richard Charles withdrew a net $134M in Q1 2026, closing 4 positions and reducing 42 holdings. Its most notable exit was ConocoPhillips, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Hoertkorn Richard Charles opened a new position in Versant Media Group worth $37.

  • Hoertkorn Richard Charles's largest Q1 2026 buy was Versant Media Group: 1 share worth $37.
  • Hoertkorn Richard Charles's biggest Q1 2026 reduction was Marvell Technology, cutting an estimated $16.8M.
  • Hoertkorn Richard Charles fully exited ConocoPhillips in Q1 2026, selling an estimated $1.24M.
  • Hoertkorn Richard Charles's ten largest holdings make up 61% of its $122M portfolio in Q1 2026.
  • Hoertkorn Richard Charles opened 1 new position and closed 4 in Q1 2026.
  • Hoertkorn Richard Charles's portfolio value fell 53% quarter-over-quarter to $122M.

Based on Hoertkorn Richard Charles's 13F filing for Q1 2026, filed 30 Apr 2026.