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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
+1.54%
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
$122M
AUM Growth
-$136M
Cap. Flow
-$134M
Cap. Flow %
-109.97%
Top 10 Hldgs %
60.99%
Holding
79
New
1
Increased
–
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
VSNT
Versant Media Group
VSNT
+$34

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$16.8M
2
AAPL icon
Apple
AAPL
+$13.3M
3
GE icon
GE Aerospace
GE
+$13.2M
4
KMI icon
Kinder Morgan
KMI
+$9.5M
5
BAC icon
Bank of America
BAC
+$8.14M

Sector Composition

Rank Sector Weight
1 Technology 28.69%
2 Financials 13.98%
3 Communication Services 13.94%
4 Energy 13.08%
5 Industrials 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$75B
$30.8K 0.03%
600
– –
PFG icon
52
Principal Financial Group
PFG
$24.3B
$24.5K 0.02%
272
– –
OTIS icon
53
Otis Worldwide
OTIS
$28.2B
$23.1K 0.02%
300
-340
-53% -$29.7K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$22.3K 0.02%
39
– –
ERTH icon
55
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$21.2K 0.02%
448
– –
WYNN icon
56
Wynn Resorts
WYNN
$10.6B
$20.3K 0.02%
200
-100
-33% -$10.9K
TCBK icon
57
TriCo Bancshares
TCBK
$1.83B
$16.9K 0.01%
355
– –
V icon
58
Visa
V
$677B
$13.9K 0.01%
46
– –
C icon
59
Citigroup
C
$226B
$11.3K 0.01%
100
– –
TSLA icon
60
Tesla
TSLA
$1.3T
$11.2K 0.01%
30
– –
KIM icon
61
Kimco Realty
KIM
$16.4B
$5.62K ﹤0.01%
250
-103
-29% -$2.27K
ESPR
62
DELISTED
Esperion Therapeutics
ESPR
$5.48K ﹤0.01%
2,000
– –
BP icon
63
BP
BP
$107B
$4.7K ﹤0.01%
100
– –
BABA icon
64
Alibaba
BABA
$308B
$3.14K ﹤0.01%
25
-2,465
-99% -$371K
TLSI icon
65
TriSalus Life Sciences
TLSI
$345M
$2.67K ﹤0.01%
668
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$1.46K ﹤0.01%
24
– –
SPOT icon
67
Spotify
SPOT
$100B
$970 ﹤0.01%
2
– –
CMCSA icon
68
Comcast
CMCSA
$90B
$947 ﹤0.01%
33
– –
MAT icon
69
Mattel
MAT
$4.23B
$552 ﹤0.01%
38
– –
EA
70
DELISTED
Electronic Arts
EA
$204 ﹤0.01%
1
– –
HAL icon
71
Halliburton
HAL
$26.6B
$156 ﹤0.01%
4
– –
HAS icon
72
Hasbro
HAS
$13.2B
$94 ﹤0.01%
1
– –
CHDN icon
73
Churchill Downs
CHDN
$6.12B
$90 ﹤0.01%
1
– –
VSNT
74
Versant Media Group
VSNT
$5.38B
$37 ﹤0.01%
+1
New +$34
BX icon
75
Blackstone
BX
$110B
– –
-1,000
Closed -$154K
1 2
3
4

Similar funds

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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 2026 Portfolio in Review

As of Q1 2026, Hoertkorn Richard Charles held 79 positions worth $122M, down 53% from $257M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hoertkorn Richard Charles withdrew a net $134M in Q1 2026, closing 4 positions and reducing 42 holdings. Its most notable exit was ConocoPhillips, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Hoertkorn Richard Charles opened a new position in Versant Media Group worth $37.

  • Hoertkorn Richard Charles's largest Q1 2026 buy was Versant Media Group: 1 share worth $37.
  • Hoertkorn Richard Charles's biggest Q1 2026 reduction was Marvell Technology, cutting an estimated $16.8M.
  • Hoertkorn Richard Charles fully exited ConocoPhillips in Q1 2026, selling an estimated $1.24M.
  • Hoertkorn Richard Charles's ten largest holdings make up 61% of its $122M portfolio in Q1 2026.
  • Hoertkorn Richard Charles opened 1 new position and closed 4 in Q1 2026.
  • Hoertkorn Richard Charles's portfolio value fell 53% quarter-over-quarter to $122M.

Based on Hoertkorn Richard Charles's 13F filing for Q1 2026, filed 30 Apr 2026.