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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
+52.96%
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
$149M
AUM Growth
+$27.3M
Cap. Flow
-$4.93M
Cap. Flow %
-3.31%
Top 10 Hldgs %
66.83%
Holding
78
New
3
Increased
8
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
PSKY
Paramount Skydance Corp
PSKY
+$1.01M
2
PYPL icon
PayPal
PYPL
+$985K
3
BA icon
Boeing
BA
+$775K
4
NVDA icon
NVIDIA
NVDA
+$740K
5
CSCO icon
Cisco
CSCO
+$261K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.43M
2
CVX icon
Chevron
CVX
+$2.14M
3
XOM icon
ExxonMobil
XOM
+$1.79M
4
DIS icon
Walt Disney
DIS
+$449K
5
MRVL icon
Marvell Technology
MRVL
+$311K

Sector Composition

Rank Sector Weight
1 Technology 39.9%
2 Industrials 13.74%
3 Communication Services 13.26%
4 Financials 13.08%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$70.6B
– –
-600
Closed -$30.8K
WYNN icon
77
Wynn Resorts
WYNN
$10B
– –
-200
Closed -$20.3K
1 2 3
4

Similar funds

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Sagace Wealth Management St. Petersburg, Florida $149M AUM 12.7% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
VBCG
Valley Brook Capital Group Venetia, Pennsylvania $149M AUM 27.88% 1-Year Est. Return
CBOR
Community Bank of Raymore Raymore, Missouri $149M AUM 27.43% 1-Year Est. Return
HA
HC Advisors Sandy Springs, Georgia $149M AUM 17.72% 1-Year Est. Return
ZC
Zeit Capital Greenwood Village, Colorado $149M AUM 15.63% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM
WW
Wright Wealth Atlanta, Georgia $149M AUM

Hoertkorn Richard Charles's Q2 2026 Portfolio in Review

As of Q2 2026, Hoertkorn Richard Charles held 78 positions worth $149M, up 22% from $122M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hoertkorn Richard Charles withdrew a net $4.93M in Q2 2026, closing 7 positions and reducing 21 holdings. Its most notable exit was APA Corp, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 29% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Hoertkorn Richard Charles opened a new position in McCormick & Company Non-Voting worth $504.

  • Hoertkorn Richard Charles's largest Q2 2026 buy was McCormick & Company Non-Voting: 10 shares worth $504.
  • Hoertkorn Richard Charles added most to Paramount Skydance Corp in Q2 2026, an estimated $1.01M increase.
  • Hoertkorn Richard Charles's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $1.79M.
  • Hoertkorn Richard Charles fully exited APA Corp in Q2 2026, selling an estimated $2.43M.
  • Hoertkorn Richard Charles's ten largest holdings make up 67% of its $149M portfolio in Q2 2026.
  • Hoertkorn Richard Charles opened 3 new positions and closed 7 in Q2 2026.
  • Hoertkorn Richard Charles's portfolio value rose 22% quarter-over-quarter to $149M.

Based on Hoertkorn Richard Charles's 13F filing for Q2 2026, filed 23 Jul 2026.