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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
+10.79%
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
$259M
AUM Growth
+$22.4M
Cap. Flow
-$2.92M
Cap. Flow %
-1.13%
Top 10 Hldgs %
64.78%
Holding
79
New
–
Increased
10
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.17M
2
NVDA icon
NVIDIA
NVDA
+$925K
3
PARA
Paramount Global Class B
PARA
+$422K
4
CSCO icon
Cisco
CSCO
+$307K
5
PFE icon
Pfizer
PFE
+$186K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$934K
2
AAPL icon
Apple
AAPL
+$706K
3
JPM icon
JPMorgan Chase
JPM
+$552K
4
TMUS icon
T-Mobile US
TMUS
+$542K
5
DIS icon
Walt Disney
DIS
+$416K

Sector Composition

Rank Sector Weight
1 Technology 31.12%
2 Industrials 14.77%
3 Financials 14.48%
4 Communication Services 12.65%
5 Energy 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.9B
$63.8K 0.02%
2,480
– –
OTIS icon
52
Otis Worldwide
OTIS
$28.2B
$58.5K 0.02%
640
-42
-6% -$3.81K
YUM icon
53
Yum! Brands
YUM
$41.1B
$56.5K 0.02%
372
– –
VOOG icon
54
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$44.6K 0.02%
870
-2,334
-73% -$161K
O icon
55
Realty Income
O
$59.1B
$40.5K 0.02%
666
– –
WYNN icon
56
Wynn Resorts
WYNN
$10.6B
$38.5K 0.01%
300
– –
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$28.6K 0.01%
39
– –
PFG icon
58
Principal Financial Group
PFG
$24.3B
$22.6K 0.01%
272
– –
SLB icon
59
SLB Ltd
SLB
$75B
$22.3K 0.01%
650
– –
GEHC icon
60
GE HealthCare
GEHC
$32.4B
$21.9K 0.01%
292
– –
ERTH icon
61
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$21.3K 0.01%
448
– –
TCBK icon
62
TriCo Bancshares
TCBK
$1.83B
$15.8K 0.01%
355
– –
V icon
63
Visa
V
$677B
$15.7K 0.01%
46
– –
TSLA icon
64
Tesla
TSLA
$1.3T
$13.3K 0.01%
30
– –
C icon
65
Citigroup
C
$226B
$10.2K ﹤0.01%
100
– –
KIM icon
66
Kimco Realty
KIM
$16.4B
$7.71K ﹤0.01%
353
– –
XYZ
67
Block Inc
XYZ
$47.5B
$7.37K ﹤0.01%
102
– –
ESPR
68
DELISTED
Esperion Therapeutics
ESPR
$5.3K ﹤0.01%
2,000
– –
BP icon
69
BP
BP
$107B
$3.45K ﹤0.01%
100
– –
TLSI icon
70
TriSalus Life Sciences
TLSI
$345M
$3.11K ﹤0.01%
668
– –
SPOT icon
71
Spotify
SPOT
$100B
$1.4K ﹤0.01%
2
– –
CMCSA icon
72
Comcast
CMCSA
$90B
$1.04K ﹤0.01%
33
– –
MAT icon
73
Mattel
MAT
$4.23B
$640 ﹤0.01%
38
– –
EA
74
DELISTED
Electronic Arts
EA
$202 ﹤0.01%
1
– –
HAL icon
75
Halliburton
HAL
$26.6B
$98 ﹤0.01%
4
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Hoertkorn Richard Charles held 79 positions worth $259M, up 9.5% from $236M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.3%. Hoertkorn Richard Charles opened no new positions and exited 1, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Financials.

  • Hoertkorn Richard Charles added most to Advanced Micro Devices in Q3 2025, an estimated $1.17M increase.
  • Hoertkorn Richard Charles's biggest Q3 2025 reduction was Microsoft, cutting an estimated $934K.
  • Hoertkorn Richard Charles fully exited American States Water in Q3 2025, selling an estimated $18K.
  • Hoertkorn Richard Charles's ten largest holdings make up 65% of its $259M portfolio in Q3 2025.
  • Hoertkorn Richard Charles opened 0 new positions and closed 1 in Q3 2025.
  • Hoertkorn Richard Charles's portfolio value rose 9.5% quarter-over-quarter to $259M.

Based on Hoertkorn Richard Charles's 13F filing for Q3 2025, filed 27 Oct 2025.