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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
AAPL icon
1
Apple
AAPL
$4.99T
$22M 10.19%
99,122
-17,151
-15% -$3.97M
MRVL icon
2
Marvell Technology
MRVL
$157B
$16.7M 7.71%
270,659
-9,760
-3% -$947K
MSFT icon
3
Microsoft
MSFT
$2.92T
$15.9M 7.35%
42,330
-977
-2% -$398K
KMI icon
4
Kinder Morgan
KMI
$70.3B
$14.5M 6.69%
507,048
-16,900
-3% -$468K
GE icon
5
GE Aerospace
GE
$377B
$13.5M 6.24%
67,408
-2,783
-4% -$548K
JPM icon
6
JPMorgan Chase
JPM
$950B
$13.1M 6.05%
53,297
-1,560
-3% -$398K
BAC icon
7
Bank of America
BAC
$439B
$12.1M 5.58%
288,813
-8,330
-3% -$371K
TMUS icon
8
T-Mobile US
TMUS
$196B
$11.4M 5.27%
42,725
-596
-1% -$147K
PG icon
9
Procter & Gamble
PG
$347B
$10.9M 5.05%
64,039
-2,518
-4% -$422K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$10.7M 4.94%
69,079
-6,385
-8% -$1.16M
HD icon
11
Home Depot
HD
$343B
$7.35M 3.4%
20,055
-9
-0% -$3.51K
BA icon
12
Boeing
BA
$175B
$5.75M 2.66%
33,693
-16
-0% -$2.77K
GEV icon
13
GE Vernova
GEV
$251B
$5.17M 2.39%
16,927
-613
-3% -$214K
DVN icon
14
Devon Energy
DVN
$49.2B
$4.41M 2.04%
117,837
-7,200
-6% -$256K
APA icon
15
APA Corp
APA
$12.3B
$3.73M 1.72%
177,321
-3,700
-2% -$81.3K
PYPL icon
16
PayPal
PYPL
$50.3B
$3.72M 1.72%
56,949
+65
+0.1% +$5.06K
F icon
17
Ford
F
$59.6B
$3.53M 1.63%
351,530
-22,213
-6% -$217K
CSCO icon
18
Cisco
CSCO
$456B
$3.5M 1.62%
56,637
-4,700
-8% -$289K
XOM icon
19
ExxonMobil
XOM
$634B
$3.39M 1.57%
28,471
-650
-2% -$71.9K
MCD icon
20
McDonald's
MCD
$194B
$3.12M 1.44%
9,992
-2,232
-18% -$668K
PARA
21
DELISTED
Paramount Global Class B
PARA
$3.02M 1.4%
252,485
+23,419
+10% +$262K
CVX icon
22
Chevron
CVX
$374B
$2.37M 1.09%
14,147
-400
-3% -$62.6K
AMZN icon
23
Amazon
AMZN
$2.48T
$2.15M 1%
11,322
+2,415
+27% +$524K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.95M 0.9%
3,654
– –
INTC icon
25
Intel
INTC
$435B
$1.87M 0.86%
82,200
+225
+0.3% +$4.92K
1
2 3 4

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AWF
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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
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WW
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NPAN
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RCM
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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.