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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
+13.07%
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
$236M
AUM Growth
+$20M
Cap. Flow
-$2.72M
Cap. Flow %
-1.15%
Top 10 Hldgs %
65.32%
Holding
80
New
–
Increased
6
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$313K
2
AMD icon
Advanced Micro Devices
AMD
+$163K
3
MRVL icon
Marvell Technology
MRVL
+$60.2K
4
PARA
Paramount Global Class B
PARA
+$26.9K
5
CSCO icon
Cisco
CSCO
+$14.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$473K
2
TMUS icon
T-Mobile US
TMUS
+$442K
3
DIS icon
Walt Disney
DIS
+$338K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248K
5
BAC icon
Bank of America
BAC
+$234K

Sector Composition

Rank Sector Weight
1 Technology 30.01%
2 Financials 15.2%
3 Industrials 14.44%
4 Energy 11.8%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
51
Otis Worldwide
OTIS
$28.2B
$67.5K 0.03%
682
– –
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.9B
$59.1K 0.03%
2,480
-220
-8% -$4.85K
YUM icon
53
Yum! Brands
YUM
$41.1B
$55.1K 0.02%
372
– –
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$41.4K 0.02%
145
– –
O icon
55
Realty Income
O
$59.1B
$38.4K 0.02%
666
– –
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$28.8K 0.01%
39
– –
WYNN icon
57
Wynn Resorts
WYNN
$10.6B
$28.1K 0.01%
300
-100
-25% -$8.49K
SLB icon
58
SLB Ltd
SLB
$75B
$22K 0.01%
650
– –
GEHC icon
59
GE HealthCare
GEHC
$32.4B
$21.6K 0.01%
292
– –
PFG icon
60
Principal Financial Group
PFG
$24.3B
$21.6K 0.01%
272
– –
ERTH icon
61
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$19K 0.01%
448
– –
AWR icon
62
American States Water
AWR
$3.46B
$18K 0.01%
235
-114
-33% -$8.95K
V icon
63
Visa
V
$677B
$16.3K 0.01%
46
– –
TCBK icon
64
TriCo Bancshares
TCBK
$1.83B
$14.4K 0.01%
355
– –
TSLA icon
65
Tesla
TSLA
$1.3T
$9.53K ﹤0.01%
30
+10
+50% +$3.01K
C icon
66
Citigroup
C
$226B
$8.51K ﹤0.01%
100
– –
KIM icon
67
Kimco Realty
KIM
$16.4B
$7.42K ﹤0.01%
353
-200
-36% -$4.15K
XYZ
68
Block Inc
XYZ
$47.5B
$6.93K ﹤0.01%
102
– –
TLSI icon
69
TriSalus Life Sciences
TLSI
$345M
$3.64K ﹤0.01%
668
– –
BP icon
70
BP
BP
$107B
$2.99K ﹤0.01%
100
– –
ESPR
71
DELISTED
Esperion Therapeutics
ESPR
$1.97K ﹤0.01%
2,000
– –
SPOT icon
72
Spotify
SPOT
$100B
$1.53K ﹤0.01%
2
– –
CMCSA icon
73
Comcast
CMCSA
$90B
$1.18K ﹤0.01%
33
– –
MAT icon
74
Mattel
MAT
$4.23B
$749 ﹤0.01%
38
– –
EA
75
DELISTED
Electronic Arts
EA
$160 ﹤0.01%
1
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Hoertkorn Richard Charles held 80 positions worth $236M, up 9.2% from $216M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.3%. Hoertkorn Richard Charles opened no new positions and exited 1, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Hoertkorn Richard Charles added most to NVIDIA in Q2 2025, an estimated $313K increase.
  • Hoertkorn Richard Charles's biggest Q2 2025 reduction was Apple, cutting an estimated $473K.
  • Hoertkorn Richard Charles fully exited Invesco in Q2 2025, selling an estimated $106K.
  • Hoertkorn Richard Charles's ten largest holdings make up 65% of its $236M portfolio in Q2 2025.
  • Hoertkorn Richard Charles opened 0 new positions and closed 1 in Q2 2025.
  • Hoertkorn Richard Charles's portfolio value rose 9.2% quarter-over-quarter to $236M.

Based on Hoertkorn Richard Charles's 13F filing for Q2 2025, filed 7 Jul 2025.