HOERTKORN RICHARD CHARLES
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Mar 2026 to Oct 2026 | $282,468,089 | Individuals and high net worth (75%) |
| Apr 2025 to Feb 2026 | $275,355,711 | Individuals and high net worth (77%) |
| Mar 2024 to Mar 2025 | $240,444,121 | Individuals and high net worth (80%) |
| Jun 2023 to Feb 2024 | $207,279,655 | Individuals and high net worth (80%) |
| May 2023 | $265,639,800 | Individuals and high net worth (78%) |
| Apr 2022 to Apr 2023 | $265,639,800 | Individuals and high net worth (78%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 68.6%; sector active share 26.3% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
69 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.4% | $40,379,025 |
| Communication Services | 17.4% | $22,280,741 |
| Industrials | 16.0% | $20,504,812 |
| Financial Services | 15.7% | $20,182,227 |
| Consumer Cyclical | 7.5% | $9,623,807 |
| Energy | 6.4% | $8,211,375 |
| Consumer Defensive | 2.5% | $3,264,742 |
| Healthcare | 2.1% | $2,646,991 |
| Real Estate | 0.8% | $977,459 |
| Unclassified | 0.3% | $339,329 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SKYD | Skydance Corp | +96,250 | 252,408 | $4,977,485 | |
| PYPL | PayPal Holdings, Inc. | +21,655 | 51,330 | $2,216,429 | |
| DNP | Dnp Select Income Fund Inc | +4,000 | 35,000 | $377,650 | |
| NVDA | Nvidia Corp | +3,600 | 11,056 | $2,212,195 | |
| BA | Boeing Co | +3,483 | 21,804 | $4,719,911 | |
| CSCO | Cisco Systems, Inc. | +2,496 | 45,570 | $5,352,652 | |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND | +1,980 | 2,376 | $196,305 | |
| MSFT | Microsoft Corp | +284 | 26,872 | $10,023,793 | |
| AMZN | Amazon Com Inc | +80 | 3,237 | $771,506 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | −11,953 | 1,600 | $218,752 | |
| F | Ford Motor Co | −5,500 | 179,796 | $2,499,164 | |
| KMI | Kinder Morgan, Inc. | −4,700 | 178,915 | $5,719,912 | |
| DVN | Devon Energy Corp | −2,275 | 54,910 | $2,268,881 | |
| BAC | Bank Of America Corp | −1,400 | 111,887 | $6,375,321 | |
| INTC | Intel Corp | −1,250 | 56,725 | $7,920,511 | |
| AAPL | Apple Inc. | −494 | 38,699 | $11,197,942 | |
| GOOGL | Alphabet Inc. | −440 | 40,825 | $14,589,630 | |
| GE | General Electric Co | −400 | 22,148 | $8,277,372 | |
| AMD | Advanced Micro Devices Inc | −220 | 6,321 | $3,671,932 | |
| TMUS | T-Mobile US, Inc. | −211 | 13,067 | $2,191,727 | |
| BRK-B | Berkshire Hathaway Inc | −180 | 2,620 | $1,311,021 | |
| PG | PROCTER & GAMBLE Co | −170 | 19,362 | $2,839,243 | |
| SBUX | Starbucks Corp | −150 | 450 | $45,985 | |
| GEV | GE Vernova Inc. | −111 | 5,691 | $6,686,128 | |
| HD | Home Depot, Inc. | −110 | 12,696 | $4,477,625 | |
| JPM | Jpmorgan Chase & Co | −110 | 28,721 | $9,401,244 | |
| MCD | Mcdonalds Corp | −50 | 6,499 | $1,756,744 | |
| CBRE | Cbre Group, Inc. | −50 | 6,060 | $816,221 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MKC | Mccormick & Co Inc | 10 | $504 | |
| — | 1 | $80 | ||
| — | 2 | $68 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 40,825 | $14,589,630 | 11.36% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 38,699 | $11,197,942 | 8.72% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 26,872 | $10,023,793 | 7.81% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 28,721 | $9,401,244 | 7.32% | |
| GE |
General Electric Co
Industrials
|
Reduced | 22,148 | $8,277,372 | 6.45% | |
| INTC |
Intel Corp
Technology
|
Reduced | 56,725 | $7,920,511 | 6.17% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 5,691 | $6,686,128 | 5.21% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 111,887 | $6,375,321 | 4.96% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 178,915 | $5,719,912 | 4.45% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 45,570 | $5,352,652 | 4.17% | |
| SKYD |
Skydance Corp
Communication Services
|
Added | 252,408 | $4,977,485 | 3.88% | |
| BA |
Boeing Co
Industrials
|
Added | 21,804 | $4,719,911 | 3.68% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 12,696 | $4,477,625 | 3.49% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 6,321 | $3,671,932 | 2.86% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 19,362 | $2,839,243 | 2.21% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Reduced | 179,796 | $2,499,164 | 1.95% | |
| DVN |
Devon Energy Corp
Energy
|
Reduced | 54,910 | $2,268,881 | 1.77% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 51,330 | $2,216,429 | 1.73% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 11,056 | $2,212,195 | 1.72% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Reduced | 13,067 | $2,191,727 | 1.71% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 6,499 | $1,756,744 | 1.37% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 6,279 | $1,594,677 | 1.24% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,620 | $1,311,021 | 1.02% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 700 | $839,601 | 0.65% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Reduced | 6,060 | $816,221 | 0.64% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,237 | $771,506 | 0.60% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Held | 2,000 | $540,940 | 0.42% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 1,175 | $415,162 | 0.32% | |
| DNP |
Dnp Select Income Fund Inc
Financial Services
|
Added | 35,000 | $377,650 | 0.29% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 3,680 | $299,073 | 0.23% | |
| RTX |
RTX Corp
Industrials
|
Held | 1,365 | $258,981 | 0.20% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 1,600 | $218,752 | 0.17% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 8,650 | $208,292 | 0.16% | |
| VOOG |
VANGUARD S&P 500 GROWTH INDEX FUND
|
Added | 2,376 | $196,305 | 0.15% | |
| JHI |
John Hancock Investors Trust
Financial Services
|
Held | 14,000 | $186,480 | 0.15% | |
| NTRS |
Northern Trust Corp
Financial Services
|
Held | 800 | $139,072 | 0.11% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 930 | $125,922 | 0.10% | |
| PSA |
Public Storage
Real Estate
|
Held | 357 | $113,636 | 0.09% | |
| MMT |
Aberdeen Multi-Market Income Fund
Financial Services
|
Held | 22,000 | $96,800 | 0.08% | |
| T |
At&T Inc.
Communication Services
|
Held | 4,000 | $82,800 | 0.06% | |
| SCHB |
Schwab U.S. Broad Market ETF
|
Held | 2,480 | $71,820 | 0.06% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Held | 372 | $59,467 | 0.05% | |
| VV |
VANGUARD LARGE-CAP INDEX FUND
|
Held | 145 | $49,866 | 0.04% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 450 | $45,985 | 0.04% | |
| O |
Realty Income Corp
Real Estate
|
Held | 666 | $41,265 | 0.03% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
Held | 272 | $29,316 | 0.02% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 39 | $21,968 | 0.02% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Held | 300 | $21,480 | 0.02% | |
| ERTH |
Victory Portfolios II
|
Held | 448 | $21,190 | 0.02% | |
| TCBK |
Trico Bancshares
Financial Services
|
Held | 355 | $19,116 | 0.01% |
Showing the top 50 of 69 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.