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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
AAPL icon
1
Apple
AAPL
$4.98T
$24.5M 9.53%
90,269
-3,387
-4% -$909K
MRVL icon
2
Marvell Technology
MRVL
$156B
$22.7M 8.83%
267,494
-1,250
-0.5% -$109K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.1T
$20.1M 7.82%
64,345
-3,023
-4% -$864K
GE icon
4
GE Aerospace
GE
$377B
$19.9M 7.74%
64,643
-1,375
-2% -$414K
MSFT icon
5
Microsoft
MSFT
$2.95T
$19M 7.38%
39,286
-820
-2% -$411K
JPM icon
6
JPMorgan Chase
JPM
$946B
$15.9M 6.19%
49,466
-1,091
-2% -$338K
BAC icon
7
Bank of America
BAC
$438B
$14.9M 5.79%
271,115
-3,818
-1% -$202K
KMI icon
8
Kinder Morgan
KMI
$70.8B
$13.4M 5.21%
487,664
-5,634
-1% -$152K
GEV icon
9
GE Vernova
GEV
$249B
$10.6M 4.13%
15,255
-1,326
-8% -$808K
PG icon
10
Procter & Gamble
PG
$352B
$9.08M 3.53%
63,377
-203
-0.3% -$29.9K
BA icon
11
Boeing
BA
$175B
$7.68M 2.98%
35,371
+1,355
+4% +$279K
TMUS icon
12
T-Mobile US
TMUS
$198B
$7.1M 2.76%
34,952
-3,721
-10% -$789K
HD icon
13
Home Depot
HD
$343B
$6.84M 2.66%
19,866
-110
-0.6% -$40.3K
CSCO icon
14
Cisco
CSCO
$454B
$4.63M 1.8%
60,169
-1,201
-2% -$89.1K
F icon
15
Ford
F
$59.2B
$4.23M 1.64%
322,246
-8,217
-2% -$106K
APA icon
16
APA Corp
APA
$12.3B
$4.06M 1.58%
165,975
-3,059
-2% -$74K
DVN icon
17
Devon Energy
DVN
$49.4B
$3.91M 1.52%
106,675
-3,252
-3% -$114K
PSKY
18
Paramount Skydance Corp
PSKY
$8.96B
$3.71M 1.44%
+276,723
New +$4.32M
NVDA icon
19
NVIDIA
NVDA
$4.77T
$3.49M 1.35%
18,696
-100
-0.5% -$18.6K
PYPL icon
20
PayPal
PYPL
$51.5B
$3.37M 1.31%
57,650
-1,324
-2% -$86K
AMD icon
21
Advanced Micro Devices
AMD
$743B
$3.33M 1.29%
15,556
-300
-2% -$67.4K
INTC icon
22
Intel
INTC
$437B
$3.27M 1.27%
88,500
– –
XOM icon
23
ExxonMobil
XOM
$636B
$3.25M 1.26%
26,993
-178
-0.7% -$20.6K
MCD icon
24
McDonald's
MCD
$195B
$2.84M 1.1%
9,299
-376
-4% -$115K
AMZN icon
25
Amazon
AMZN
$2.49T
$2.59M 1%
11,202
-100
-0.9% -$22.9K
1
2 3 4

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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.