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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
HAL icon
76
Halliburton
HAL
$26.6B
$113 ﹤0.01%
4
– –
HAS icon
77
Hasbro
HAS
$13.2B
$82 ﹤0.01%
1
– –
GEHC icon
78
GE HealthCare
GEHC
$32.4B
– –
-292
Closed -$21.9K
PARA
79
DELISTED
Paramount Global Class B
PARA
– –
-287,723
Closed -$5.44M
XYZ
80
Block Inc
XYZ
$47.5B
– –
-102
Closed -$7.37K
1 2 3
4

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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
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM

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.