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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
+52.96%
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
$149M
AUM Growth
+$27.3M
Cap. Flow
-$4.93M
Cap. Flow %
-3.31%
Top 10 Hldgs %
66.83%
Holding
78
New
3
Increased
8
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
PSKY
Paramount Skydance Corp
PSKY
+$1.01M
2
PYPL icon
PayPal
PYPL
+$985K
3
BA icon
Boeing
BA
+$775K
4
NVDA icon
NVIDIA
NVDA
+$740K
5
CSCO icon
Cisco
CSCO
+$261K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.43M
2
CVX icon
Chevron
CVX
+$2.14M
3
XOM icon
ExxonMobil
XOM
+$1.79M
4
DIS icon
Walt Disney
DIS
+$449K
5
MRVL icon
Marvell Technology
MRVL
+$311K

Sector Composition

Rank Sector Weight
1 Technology 39.9%
2 Industrials 13.74%
3 Communication Services 13.26%
4 Financials 13.08%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBK icon
51
TriCo Bancshares
TCBK
$1.89B
$19.1K 0.01%
355
– –
V icon
52
Visa
V
$669B
$15.8K 0.01%
46
– –
C icon
53
Citigroup
C
$221B
$14K 0.01%
100
– –
TSLA icon
54
Tesla
TSLA
$1.26T
$12.6K 0.01%
30
– –
KIM icon
55
Kimco Realty
KIM
$17.4B
$6.34K ﹤0.01%
250
– –
ESPR
56
DELISTED
Esperion Therapeutics
ESPR
$6.32K ﹤0.01%
2,000
– –
BP icon
57
BP
BP
$113B
$3.69K ﹤0.01%
100
– –
TLSI icon
58
TriSalus Life Sciences
TLSI
$262M
$3.04K ﹤0.01%
668
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$126B
$1.38K ﹤0.01%
24
– –
SPOT icon
60
Spotify
SPOT
$96.4B
$918 ﹤0.01%
2
– –
CMCSA icon
61
Comcast
CMCSA
$78.3B
$810 ﹤0.01%
33
– –
MAT icon
62
Mattel
MAT
$4.14B
$527 ﹤0.01%
38
– –
MKC icon
63
McCormick & Company Non-Voting
MKC
$13.5B
$504 ﹤0.01%
+10
New +$491
EA icon
64
Electronic Arts
EA
$52.4B
$205 ﹤0.01%
1
– –
HAL icon
65
Halliburton
HAL
$27.3B
$136 ﹤0.01%
4
– –
CHDN icon
66
Churchill Downs
CHDN
$5.84B
$90 ﹤0.01%
1
– –
HAS icon
67
Hasbro
HAS
$12.4B
$83 ﹤0.01%
1
– –
ARKK icon
68
ARK Innovation ETF
ARKK
$6.05B
$81 ﹤0.01%
+1
New +$76
ARKX icon
69
ARK Space & Defense Innovation ETF
ARKX
$817M
$68 ﹤0.01%
+2
New +$67
VSNT
70
Versant Media Group
VSNT
$5.03B
$36 ﹤0.01%
1
– –
APA icon
71
APA Corp
APA
$12.9B
– –
-57,230
Closed -$2.43M
BABA icon
72
Alibaba
BABA
$273B
– –
-25
Closed -$3.14K
CG icon
73
Carlyle Group
CG
$16B
– –
-3,500
Closed -$169K
CVX icon
74
Chevron
CVX
$387B
– –
-10,342
Closed -$2.14M
DIS icon
75
Walt Disney
DIS
$161B
– –
-4,662
Closed -$449K
1 2
3
4

Similar funds

SWM
Sagace Wealth Management St. Petersburg, Florida $149M AUM 12.7% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
VBCG
Valley Brook Capital Group Venetia, Pennsylvania $149M AUM 27.88% 1-Year Est. Return
CBOR
Community Bank of Raymore Raymore, Missouri $149M AUM 27.43% 1-Year Est. Return
HA
HC Advisors Sandy Springs, Georgia $149M AUM 17.72% 1-Year Est. Return
ZC
Zeit Capital Greenwood Village, Colorado $149M AUM 15.63% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM
WW
Wright Wealth Atlanta, Georgia $149M AUM

Hoertkorn Richard Charles's Q2 2026 Portfolio in Review

As of Q2 2026, Hoertkorn Richard Charles held 78 positions worth $149M, up 22% from $122M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hoertkorn Richard Charles withdrew a net $4.93M in Q2 2026, closing 7 positions and reducing 21 holdings. Its most notable exit was APA Corp, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 29% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Hoertkorn Richard Charles opened a new position in McCormick & Company Non-Voting worth $504.

  • Hoertkorn Richard Charles's largest Q2 2026 buy was McCormick & Company Non-Voting: 10 shares worth $504.
  • Hoertkorn Richard Charles added most to Paramount Skydance Corp in Q2 2026, an estimated $1.01M increase.
  • Hoertkorn Richard Charles's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $1.79M.
  • Hoertkorn Richard Charles fully exited APA Corp in Q2 2026, selling an estimated $2.43M.
  • Hoertkorn Richard Charles's ten largest holdings make up 67% of its $149M portfolio in Q2 2026.
  • Hoertkorn Richard Charles opened 3 new positions and closed 7 in Q2 2026.
  • Hoertkorn Richard Charles's portfolio value rose 22% quarter-over-quarter to $149M.

Based on Hoertkorn Richard Charles's 13F filing for Q2 2026, filed 23 Jul 2026.