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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
COP icon
76
ConocoPhillips
COP
$141B
– –
-13,207
Closed -$1.24M
KMB icon
77
Kimberly-Clark
KMB
$36.5B
– –
-624
Closed -$63K
KURA icon
78
Kura Oncology
KURA
$850M
– –
-2,000
Closed -$20.8K
1 2 3
4

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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.