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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
+2.99%
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
$257M
AUM Growth
-$1.17M
Cap. Flow
-$7.67M
Cap. Flow %
-2.98%
Top 10 Hldgs %
66.15%
Holding
81
New
3
Increased
3
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
PSKY
Paramount Skydance Corp
PSKY
+$4.32M
2
BA icon
Boeing
BA
+$279K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$128K
4
KURA icon
Kura Oncology
KURA
+$21K
5
DNP icon
DNP Select Income Fund
DNP
+$14.8K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$5.44M
2
AAPL icon
Apple
AAPL
+$909K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$864K
4
GEV icon
GE Vernova
GEV
+$808K
5
TMUS icon
T-Mobile US
TMUS
+$789K

Sector Composition

Rank Sector Weight
1 Technology 31.46%
2 Industrials 15.16%
3 Financials 14.44%
4 Communication Services 12.58%
5 Energy 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.5B
$63K 0.02%
624
– –
YUM icon
52
Yum! Brands
YUM
$41.1B
$56.3K 0.02%
372
– –
OTIS icon
53
Otis Worldwide
OTIS
$28.2B
$55.9K 0.02%
640
– –
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$45.6K 0.02%
145
-289
-67% -$90.2K
O icon
55
Realty Income
O
$59.1B
$37.5K 0.01%
666
– –
WYNN icon
56
Wynn Resorts
WYNN
$10.6B
$36.1K 0.01%
300
– –
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$25.7K 0.01%
39
– –
PFG icon
58
Principal Financial Group
PFG
$24.3B
$24K 0.01%
272
– –
SLB icon
59
SLB Ltd
SLB
$75B
$23K 0.01%
600
-50
-8% -$1.81K
ERTH icon
60
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$21.1K 0.01%
448
– –
KURA icon
61
Kura Oncology
KURA
$850M
$20.8K 0.01%
+2,000
New +$21K
TCBK icon
62
TriCo Bancshares
TCBK
$1.83B
$16.8K 0.01%
355
– –
V icon
63
Visa
V
$677B
$16.1K 0.01%
46
– –
TSLA icon
64
Tesla
TSLA
$1.3T
$13.5K 0.01%
30
– –
C icon
65
Citigroup
C
$226B
$11.7K ﹤0.01%
100
– –
ESPR
66
DELISTED
Esperion Therapeutics
ESPR
$7.4K ﹤0.01%
2,000
– –
KIM icon
67
Kimco Realty
KIM
$16.4B
$7.16K ﹤0.01%
353
– –
TLSI icon
68
TriSalus Life Sciences
TLSI
$345M
$4.66K ﹤0.01%
668
– –
BP icon
69
BP
BP
$107B
$3.47K ﹤0.01%
100
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$1.29K ﹤0.01%
+24
New +$1.16K
SPOT icon
71
Spotify
SPOT
$100B
$1.16K ﹤0.01%
2
– –
CMCSA icon
72
Comcast
CMCSA
$90B
$986 ﹤0.01%
33
– –
MAT icon
73
Mattel
MAT
$4.23B
$754 ﹤0.01%
38
– –
EA
74
DELISTED
Electronic Arts
EA
$204 ﹤0.01%
1
– –
CHDN icon
75
Churchill Downs
CHDN
$6.12B
$114 ﹤0.01%
1
– –
1 2
3
4

Similar funds

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LGM
L1 Global Manager Melbourne $149M AUM
RCM
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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
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Hoertkorn Richard Charles's Q4 2025 Portfolio in Review

As of Q4 2025, Hoertkorn Richard Charles held 81 positions worth $257M, down 0.45% from $259M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hoertkorn Richard Charles's Q4 2025 filing shows 3 new, 3 increased, 36 reduced and 3 closed positions. Its largest new stake was Paramount Skydance Corp: 276,723 shares worth $3.71M. The largest sale was Paramount Global Class B, an estimated $5.44M.

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

  • Hoertkorn Richard Charles's largest Q4 2025 buy was Paramount Skydance Corp: 276,723 shares worth $3.71M.
  • Hoertkorn Richard Charles added most to Boeing in Q4 2025, an estimated $279K increase.
  • Hoertkorn Richard Charles's biggest Q4 2025 reduction was Apple, cutting an estimated $909K.
  • Hoertkorn Richard Charles fully exited Paramount Global Class B in Q4 2025, selling an estimated $5.44M.
  • Hoertkorn Richard Charles's ten largest holdings make up 66% of its $257M portfolio in Q4 2025.
  • Hoertkorn Richard Charles opened 3 new positions and closed 3 in Q4 2025.
  • Hoertkorn Richard Charles's portfolio value fell 0.45% quarter-over-quarter to $257M.

Based on Hoertkorn Richard Charles's 13F filing for Q4 2025, filed 27 Jan 2026.