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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
-3.63%
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
$216M
AUM Growth
-$27M
Cap. Flow
-$10.6M
Cap. Flow %
-4.9%
Top 10 Hldgs %
65.06%
Holding
82
New
1
Increased
6
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$944K
2
AMZN icon
Amazon
AMZN
+$524K
3
PARA
Paramount Global Class B
PARA
+$262K
4
AMD icon
Advanced Micro Devices
AMD
+$113K
5
TSLA icon
Tesla
TSLA
+$6.67K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.97M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
3
MRVL icon
Marvell Technology
MRVL
+$947K
4
MCD icon
McDonald's
MCD
+$668K
5
STZ icon
Constellation Brands
STZ
+$580K

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Financials 14.92%
3 Energy 13.79%
4 Communication Services 12.68%
5 Industrials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
76
DELISTED
Electronic Arts
EA
$145 ﹤0.01%
1
– –
CHDN icon
77
Churchill Downs
CHDN
$6.12B
$111 ﹤0.01%
1
– –
HAL icon
78
Halliburton
HAL
$26.6B
$102 ﹤0.01%
4
– –
HAS icon
79
Hasbro
HAS
$13.2B
$61 ﹤0.01%
1
– –
ROK icon
80
Rockwell Automation
ROK
$49B
– –
-250
Closed -$71.4K
STZ icon
81
Constellation Brands
STZ
$23.2B
– –
-2,625
Closed -$580K
1 2 3
4

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LGM
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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
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Hoertkorn Richard Charles's Q1 2025 Portfolio in Review

As of Q1 2025, Hoertkorn Richard Charles held 82 positions worth $216M, down 11% from $243M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hoertkorn Richard Charles withdrew a net $10.6M in Q1 2025, closing 2 positions and reducing 29 holdings. Its most notable exit was Constellation Brands, an estimated $580K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 35% a quarter earlier, followed by Financials and Energy.

Against the trend, Hoertkorn Richard Charles opened a new position in Tesla worth $5.18K.

  • Hoertkorn Richard Charles's largest Q1 2025 buy was Tesla: 20 shares worth $5.18K.
  • Hoertkorn Richard Charles added most to NVIDIA in Q1 2025, an estimated $944K increase.
  • Hoertkorn Richard Charles's biggest Q1 2025 reduction was Apple, cutting an estimated $3.97M.
  • Hoertkorn Richard Charles fully exited Constellation Brands in Q1 2025, selling an estimated $580K.
  • Hoertkorn Richard Charles's ten largest holdings make up 65% of its $216M portfolio in Q1 2025.
  • Hoertkorn Richard Charles opened 1 new position and closed 2 in Q1 2025.
  • Hoertkorn Richard Charles's portfolio value fell 11% quarter-over-quarter to $216M.

Based on Hoertkorn Richard Charles's 13F filing for Q1 2025, filed 24 Apr 2025.