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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
CHDN icon
76
Churchill Downs
CHDN
$6.12B
$97 ﹤0.01%
1
– –
HAS icon
77
Hasbro
HAS
$13.2B
$76 ﹤0.01%
1
– –
AWR icon
78
American States Water
AWR
$3.46B
– –
-235
Closed -$18K
1 2 3
4

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Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
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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
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.