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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
+13.07%
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
$236M
AUM Growth
+$20M
Cap. Flow
-$2.72M
Cap. Flow %
-1.15%
Top 10 Hldgs %
65.32%
Holding
80
New
–
Increased
6
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$313K
2
AMD icon
Advanced Micro Devices
AMD
+$163K
3
MRVL icon
Marvell Technology
MRVL
+$60.2K
4
PARA
Paramount Global Class B
PARA
+$26.9K
5
CSCO icon
Cisco
CSCO
+$14.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$473K
2
TMUS icon
T-Mobile US
TMUS
+$442K
3
DIS icon
Walt Disney
DIS
+$338K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248K
5
BAC icon
Bank of America
BAC
+$234K

Sector Composition

Rank Sector Weight
1 Technology 30.01%
2 Financials 15.2%
3 Industrials 14.44%
4 Energy 11.8%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
1
Marvell Technology
MRVL
$174B
$21M 8.9%
271,624
+965
+0.4% +$60.2K
MSFT icon
2
Microsoft
MSFT
$2.84T
$20.9M 8.83%
41,936
-394
-0.9% -$171K
AAPL icon
3
Apple
AAPL
$4.89T
$19.9M 8.41%
96,779
-2,343
-2% -$473K
GE icon
4
GE Aerospace
GE
$367B
$17.3M 7.34%
67,374
-34
-0.1% -$7.46K
JPM icon
5
JPMorgan Chase
JPM
$939B
$15.2M 6.43%
52,412
-885
-2% -$226K
KMI icon
6
Kinder Morgan
KMI
$73.1B
$14.8M 6.26%
503,248
-3,800
-0.7% -$104K
BAC icon
7
Bank of America
BAC
$435B
$13.4M 5.68%
283,249
-5,564
-2% -$234K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$11.9M 5.04%
67,564
-1,515
-2% -$248K
PG icon
9
Procter & Gamble
PG
$343B
$10.1M 4.29%
63,605
-434
-0.7% -$70.8K
TMUS icon
10
T-Mobile US
TMUS
$193B
$9.75M 4.13%
40,914
-1,811
-4% -$442K
GEV icon
11
GE Vernova
GEV
$270B
$8.95M 3.79%
16,917
-10
-0.1% -$4.16K
HD icon
12
Home Depot
HD
$332B
$7.33M 3.1%
19,986
-69
-0.3% -$25K
BA icon
13
Boeing
BA
$165B
$7.04M 2.98%
33,583
-110
-0.3% -$20.8K
PYPL icon
14
PayPal
PYPL
$49.5B
$4.22M 1.79%
56,824
-125
-0.2% -$8.56K
CSCO icon
15
Cisco
CSCO
$450B
$3.95M 1.67%
56,870
+233
+0.4% +$14.3K
F icon
16
Ford
F
$57.3B
$3.8M 1.61%
350,030
-1,500
-0.4% -$15.3K
DVN icon
17
Devon Energy
DVN
$51.9B
$3.67M 1.55%
115,247
-2,590
-2% -$82.5K
PARA
18
DELISTED
Paramount Global Class B
PARA
$3.29M 1.39%
254,785
+2,300
+0.9% +$26.9K
APA icon
19
APA Corp
APA
$12.8B
$3.17M 1.34%
173,421
-3,900
-2% -$67.6K
XOM icon
20
ExxonMobil
XOM
$651B
$3.02M 1.28%
27,971
-500
-2% -$53.4K
MCD icon
21
McDonald's
MCD
$188B
$2.88M 1.22%
9,842
-150
-2% -$46.2K
AMZN icon
22
Amazon
AMZN
$2.5T
$2.48M 1.05%
11,322
– –
NVDA icon
23
NVIDIA
NVDA
$5.01T
$2.13M 0.9%
13,491
+2,485
+23% +$313K
CVX icon
24
Chevron
CVX
$388B
$1.98M 0.84%
13,812
-335
-2% -$47.2K
INTC icon
25
Intel
INTC
$466B
$1.83M 0.78%
81,800
-400
-0.5% -$8.29K
1
2 3 4

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VBCG
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CBOR
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Hoertkorn Richard Charles's Q2 2025 Portfolio in Review

As of Q2 2025, Hoertkorn Richard Charles held 80 positions worth $236M, up 9.2% from $216M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.3%. Hoertkorn Richard Charles opened no new positions and exited 1, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Hoertkorn Richard Charles added most to NVIDIA in Q2 2025, an estimated $313K increase.
  • Hoertkorn Richard Charles's biggest Q2 2025 reduction was Apple, cutting an estimated $473K.
  • Hoertkorn Richard Charles fully exited Invesco in Q2 2025, selling an estimated $106K.
  • Hoertkorn Richard Charles's ten largest holdings make up 65% of its $236M portfolio in Q2 2025.
  • Hoertkorn Richard Charles opened 0 new positions and closed 1 in Q2 2025.
  • Hoertkorn Richard Charles's portfolio value rose 9.2% quarter-over-quarter to $236M.

Based on Hoertkorn Richard Charles's 13F filing for Q2 2025, filed 7 Jul 2025.