Latest HOERTKORN RICHARD CHARLES Stock Portfolio
HOERTKORN RICHARD CHARLES Performance:
2026 Q1: -0.62%YTD: -0.62%2025: 17.07%
Performance for 2026 Q1 is -0.62%, and YTD is -0.62%, and 2025 is 17.07%.
About HOERTKORN RICHARD CHARLES and 13F Hedge Fund Stock Holdings
HOERTKORN RICHARD CHARLES is a hedge fund based in Kentfield, CA. On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, HOERTKORN RICHARD CHARLES reported an equity portfolio of $121.9 Millions as of 31 Mar, 2026.
The top stock holdings of HOERTKORN RICHARD CHARLES are GOOG, AAPL, MSFT. The fund has invested 9.7% of it's portfolio in ALPHABET, INC. and 8.2% of portfolio in APPLE INC.
The fund managers got completely rid off CONOCOPHILLIPS (COP), BLACKSTONE, INC. (BX) and KIMBERLY CLARK CORP (KMB) stocks. They significantly reduced their stock positions in ALIBABA GROUP HOLDING (BABA), CARLYLE GROUP, INC. (CG) and MARVELL TECHNOLOGY, INC. (MRVL). HOERTKORN RICHARD CHARLES opened new stock positions in VERSANT MEDIA GROUP.
The top stock holdings of HOERTKORN RICHARD CHARLES are GOOG, AAPL, MSFT. The fund has invested 9.7% of it's portfolio in ALPHABET, INC. and 8.2% of portfolio in APPLE INC.
The fund managers got completely rid off CONOCOPHILLIPS (COP), BLACKSTONE, INC. (BX) and KIMBERLY CLARK CORP (KMB) stocks. They significantly reduced their stock positions in ALIBABA GROUP HOLDING (BABA), CARLYLE GROUP, INC. (CG) and MARVELL TECHNOLOGY, INC. (MRVL). HOERTKORN RICHARD CHARLES opened new stock positions in VERSANT MEDIA GROUP.
HOERTKORN RICHARD CHARLES Annual Return Estimates Vs S&P 500
Our best estimate is that HOERTKORN RICHARD CHARLES made a return of -0.62% in the last quarter. In trailing 12 months, it's portfolio return was 24.82%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| versant media group | 37.00 |
New stocks bought by HOERTKORN RICHARD CHARLES
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| alibaba group holding | -99.00 |
| carlyle group, inc. | -82.14 |
| marvell technology, inc. | -74.93 |
| amazon.com inc. | -71.82 |
| procter & gamble co | -69.18 |
| apa corporation | -65.52 |
| ge aerospace | -65.12 |
| kinder morgan, inc. | -62.35 |
HOERTKORN RICHARD CHARLES reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| conocophillips | -1,236,300 |
| kura oncology inc. | -20,780 |
| blackstone, inc. | -154,140 |
| kimberly clark corp | -62,955 |
HOERTKORN RICHARD CHARLES got rid off the above stocks
Sector Distribution
HOERTKORN RICHARD CHARLES has about 28.7% of it's holdings in Technology sector.
- Technology
- Financial Services
- Energy
- Communication Services
- Industrials
- Consumer Cyclical
- Others
- Consumer Defensive
- Healthcare
| Sector | % |
|---|---|
| Technology | 28.7 |
| Financial Services | 16.5 |
| Energy | 13.1 |
| Communication Services | 12.8 |
| Industrials | 8.9 |
| Consumer Cyclical | 7.5 |
| Others | 7.2 |
| Consumer Defensive | 2.7 |
| Healthcare | 2 |
Market Cap. Distribution
HOERTKORN RICHARD CHARLES has about 90.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 66.4 |
| LARGE-CAP | 24.4 |
| UNALLOCATED | 7.2 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 87.2% of the stocks held by HOERTKORN RICHARD CHARLES either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 87.2 |
| Others | 12.7 |
HOERTKORN RICHARD CHARLES Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HOERTKORN RICHARD CHARLES
HOERTKORN RICHARD CHARLES has 75 stocks in it's portfolio. About 61% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MRVL was the most profitable stock for HOERTKORN RICHARD CHARLES last quarter.
Last Reported on: 30 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.16 | 39,193 | 9,946,790 | reduced | -56.58 | ||
| AMD | advanced micro device | 1.09 | 6,541 | 1,330,640 | reduced | -57.95 | ||
| AMZN | amazon.com inc. | 0.54 | 3,157 | 657,508 | reduced | -71.82 | ||
| APA | apa corporation | 1.99 | 57,230 | 2,428,840 | reduced | -65.52 | ||
| BA | boeing co | 2.99 | 18,321 | 3,646,430 | reduced | -48.2 | ||
| BABA | alibaba group holding | 0.00 | 25.00 | 3,136 | reduced | -99.00 | ||
| BAC | bank of america corporation | 4.53 | 113,287 | 5,522,740 | reduced | -58.21 | ||
| BMY | bristol meyers squibb | 0.00 | 24.00 | 1,456 | unchanged | 0.00 | ||
| BP | bp plc | 0.00 | 100 | 4,700 | unchanged | 0.00 | ||
| BX | blackstone, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| C | citigroup inc | 0.01 | 100 | 11,341 | unchanged | 0.00 | ||
| CBRE | carrier global corp | 0.60 | 6,110 | 726,349 | reduced | -34.69 | ||
| CG | carlyle group, inc. | 0.14 | 3,500 | 169,365 | reduced | -82.14 | ||
| CHDN | churchill downs, inc. | 0.00 | 1.00 | 90.00 | unchanged | 0.00 | ||
| CMCSA | comcast corp new class a | 0.00 | 33.00 | 947 | unchanged | 0.00 | ||
| COP | conocophillips | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSCO | cisco sys inc | 2.74 | 43,074 | 3,342,110 | reduced | -28.41 | ||
| CSD | invesco msci sustainable | 0.02 | 448 | 21,240 | unchanged | 0.00 | ||
| CVX | chevron corp new | 1.76 | 10,342 | 2,139,760 | reduced | -24.58 | ||
| DIS | disney walt co | 0.37 | 4,662 | 449,324 | reduced | -38.96 | ||