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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.09T
$11.9M 9.74%
41,265
-23,080
-36% -$7.25M
AAPL icon
2
Apple
AAPL
$4.99T
$9.95M 8.16%
39,193
-51,076
-57% -$13.3M
MSFT icon
3
Microsoft
MSFT
$2.95T
$9.84M 8.08%
26,588
-12,698
-32% -$5.31M
JPM icon
4
JPMorgan Chase
JPM
$946B
$8.48M 6.96%
28,831
-20,635
-42% -$6.26M
MRVL icon
5
Marvell Technology
MRVL
$157B
$6.64M 5.45%
67,065
-200,429
-75% -$16.8M
GE icon
6
GE Aerospace
GE
$375B
$6.4M 5.25%
22,548
-42,095
-65% -$13.2M
KMI icon
7
Kinder Morgan
KMI
$70.7B
$6.16M 5.05%
183,615
-304,049
-62% -$9.5M
BAC icon
8
Bank of America
BAC
$438B
$5.52M 4.53%
113,287
-157,828
-58% -$8.14M
GEV icon
9
GE Vernova
GEV
$250B
$5.07M 4.16%
5,802
-9,453
-62% -$7.38M
HD icon
10
Home Depot
HD
$343B
$4.21M 3.46%
12,806
-7,060
-36% -$2.57M
BA icon
11
Boeing
BA
$175B
$3.65M 2.99%
18,321
-17,050
-48% -$3.88M
CSCO icon
12
Cisco
CSCO
$456B
$3.34M 2.74%
43,074
-17,095
-28% -$1.34M
DVN icon
13
Devon Energy
DVN
$49.3B
$2.88M 2.36%
57,185
-49,490
-46% -$2.12M
PG icon
14
Procter & Gamble
PG
$353B
$2.82M 2.31%
19,532
-43,845
-69% -$6.65M
TMUS icon
15
T-Mobile US
TMUS
$198B
$2.79M 2.29%
13,278
-21,674
-62% -$4.45M
INTC icon
16
Intel
INTC
$435B
$2.56M 2.1%
57,975
-30,525
-34% -$1.4M
APA icon
17
APA Corp
APA
$12.2B
$2.43M 1.99%
57,230
-108,745
-66% -$3.29M
XOM icon
18
ExxonMobil
XOM
$635B
$2.3M 1.89%
13,553
-13,440
-50% -$1.96M
CVX icon
19
Chevron
CVX
$375B
$2.14M 1.76%
10,342
-3,370
-25% -$615K
F icon
20
Ford
F
$59.1B
$2.14M 1.75%
185,296
-136,950
-42% -$1.8M
MCD icon
21
McDonald's
MCD
$194B
$2.04M 1.67%
6,549
-2,750
-30% -$876K
JNJ icon
22
Johnson & Johnson
JNJ
$645B
$1.53M 1.26%
6,279
-200
-3% -$46.6K
PSKY
23
Paramount Skydance Corp
PSKY
$8.94B
$1.41M 1.16%
156,158
-120,565
-44% -$1.32M
PYPL icon
24
PayPal
PYPL
$51.7B
$1.34M 1.1%
29,675
-27,975
-49% -$1.35M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.34M 1.1%
2,800
-100
-3% -$49.1K
1
2 3 4

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AWF
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HA
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ZC
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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 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.