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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
-3.63%
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
$216M
AUM Growth
-$27M
Cap. Flow
-$10.6M
Cap. Flow %
-4.9%
Top 10 Hldgs %
65.06%
Holding
82
New
1
Increased
6
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$944K
2
AMZN icon
Amazon
AMZN
+$524K
3
PARA
Paramount Global Class B
PARA
+$262K
4
AMD icon
Advanced Micro Devices
AMD
+$113K
5
TSLA icon
Tesla
TSLA
+$6.67K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.97M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
3
MRVL icon
Marvell Technology
MRVL
+$947K
4
MCD icon
McDonald's
MCD
+$668K
5
STZ icon
Constellation Brands
STZ
+$580K

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Financials 14.92%
3 Energy 13.79%
4 Communication Services 12.68%
5 Industrials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
51
Northern Trust
NTRS
$33.9B
$78.9K 0.04%
800
– –
OTIS icon
52
Otis Worldwide
OTIS
$28.2B
$70.4K 0.03%
682
– –
YUM icon
53
Yum! Brands
YUM
$41.1B
$58.5K 0.03%
372
– –
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$44.9B
$58.1K 0.03%
2,700
– –
O icon
55
Realty Income
O
$59.1B
$38.6K 0.02%
666
– –
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$37.3K 0.02%
145
– –
WYNN icon
57
Wynn Resorts
WYNN
$10.6B
$33.4K 0.02%
400
– –
AWR icon
58
American States Water
AWR
$3.46B
$27.5K 0.01%
349
-456
-57% -$34.4K
SLB icon
59
SLB Ltd
SLB
$75B
$27.2K 0.01%
650
– –
GEHC icon
60
GE HealthCare
GEHC
$32.4B
$23.6K 0.01%
292
-89
-23% -$7.65K
PFG icon
61
Principal Financial Group
PFG
$24.3B
$22.9K 0.01%
272
– –
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$22.5K 0.01%
39
– –
ERTH icon
63
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$17.4K 0.01%
448
– –
V icon
64
Visa
V
$677B
$16.1K 0.01%
46
– –
TCBK icon
65
TriCo Bancshares
TCBK
$1.83B
$14.2K 0.01%
355
– –
KIM icon
66
Kimco Realty
KIM
$16.4B
$11.7K 0.01%
553
– –
C icon
67
Citigroup
C
$226B
$7.1K ﹤0.01%
100
– –
XYZ
68
Block Inc
XYZ
$47.5B
$5.54K ﹤0.01%
102
– –
TSLA icon
69
Tesla
TSLA
$1.3T
$5.18K ﹤0.01%
+20
New +$6.67K
TLSI icon
70
TriSalus Life Sciences
TLSI
$345M
$3.69K ﹤0.01%
668
– –
BP icon
71
BP
BP
$107B
$3.38K ﹤0.01%
100
– –
ESPR
72
DELISTED
Esperion Therapeutics
ESPR
$2.88K ﹤0.01%
2,000
– –
CMCSA icon
73
Comcast
CMCSA
$90B
$1.22K ﹤0.01%
33
– –
SPOT icon
74
Spotify
SPOT
$100B
$1.1K ﹤0.01%
2
– –
MAT icon
75
Mattel
MAT
$4.23B
$738 ﹤0.01%
38
– –
1 2
3
4

Similar funds

AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
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
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM

Hoertkorn Richard Charles's Q1 2025 Portfolio in Review

As of Q1 2025, Hoertkorn Richard Charles held 82 positions worth $216M, down 11% from $243M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hoertkorn Richard Charles withdrew a net $10.6M in Q1 2025, closing 2 positions and reducing 29 holdings. Its most notable exit was Constellation Brands, an estimated $580K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 35% a quarter earlier, followed by Financials and Energy.

Against the trend, Hoertkorn Richard Charles opened a new position in Tesla worth $5.18K.

  • Hoertkorn Richard Charles's largest Q1 2025 buy was Tesla: 20 shares worth $5.18K.
  • Hoertkorn Richard Charles added most to NVIDIA in Q1 2025, an estimated $944K increase.
  • Hoertkorn Richard Charles's biggest Q1 2025 reduction was Apple, cutting an estimated $3.97M.
  • Hoertkorn Richard Charles fully exited Constellation Brands in Q1 2025, selling an estimated $580K.
  • Hoertkorn Richard Charles's ten largest holdings make up 65% of its $216M portfolio in Q1 2025.
  • Hoertkorn Richard Charles opened 1 new position and closed 2 in Q1 2025.
  • Hoertkorn Richard Charles's portfolio value fell 11% quarter-over-quarter to $216M.

Based on Hoertkorn Richard Charles's 13F filing for Q1 2025, filed 24 Apr 2025.