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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
AAPL icon
1
Apple
AAPL
$4.99T
$23.8M 9.22%
93,656
-3,123
-3% -$706K
MRVL icon
2
Marvell Technology
MRVL
$159B
$22.6M 8.74%
268,744
-2,880
-1% -$212K
MSFT icon
3
Microsoft
MSFT
$2.96T
$20.8M 8.03%
40,106
-1,830
-4% -$934K
GE icon
4
GE Aerospace
GE
$375B
$19.9M 7.68%
66,018
-1,356
-2% -$371K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$16.4M 6.33%
67,368
-196
-0.3% -$41.1K
JPM icon
6
JPMorgan Chase
JPM
$945B
$15.9M 6.17%
50,557
-1,855
-4% -$552K
BAC icon
7
Bank of America
BAC
$438B
$14.2M 5.49%
274,933
-8,316
-3% -$406K
KMI icon
8
Kinder Morgan
KMI
$70.2B
$14M 5.4%
493,298
-9,950
-2% -$272K
GEV icon
9
GE Vernova
GEV
$251B
$10.2M 3.94%
16,581
-336
-2% -$204K
PG icon
10
Procter & Gamble
PG
$353B
$9.77M 3.78%
63,580
-25
-0% -$3.9K
TMUS icon
11
T-Mobile US
TMUS
$198B
$9.26M 3.58%
38,673
-2,241
-5% -$542K
HD icon
12
Home Depot
HD
$345B
$8.09M 3.13%
19,976
-10
-0.1% -$3.93K
BA icon
13
Boeing
BA
$175B
$7.34M 2.84%
34,016
+433
+1% +$97.6K
PARA
14
DELISTED
Paramount Global Class B
PARA
$5.44M 2.11%
287,723
+32,938
+13% +$422K
CSCO icon
15
Cisco
CSCO
$459B
$4.2M 1.62%
61,370
+4,500
+8% +$307K
APA icon
16
APA Corp
APA
$12.1B
$4.1M 1.59%
169,034
-4,387
-3% -$92.6K
PYPL icon
17
PayPal
PYPL
$51.6B
$3.95M 1.53%
58,974
+2,150
+4% +$152K
F icon
18
Ford
F
$59.3B
$3.95M 1.53%
330,463
-19,567
-6% -$225K
DVN icon
19
Devon Energy
DVN
$49B
$3.85M 1.49%
109,927
-5,320
-5% -$181K
NVDA icon
20
NVIDIA
NVDA
$4.78T
$3.51M 1.36%
18,796
+5,305
+39% +$925K
XOM icon
21
ExxonMobil
XOM
$630B
$3.06M 1.18%
27,171
-800
-3% -$88.9K
INTC icon
22
Intel
INTC
$437B
$2.97M 1.15%
88,500
+6,700
+8% +$162K
MCD icon
23
McDonald's
MCD
$194B
$2.94M 1.14%
9,675
-167
-2% -$50.8K
AMD icon
24
Advanced Micro Devices
AMD
$751B
$2.57M 0.99%
15,856
+7,239
+84% +$1.17M
AMZN icon
25
Amazon
AMZN
$2.49T
$2.48M 0.96%
11,302
-20
-0.2% -$4.53K
1
2 3 4

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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.