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HRC WEALTH MANAGEMENT, LLC
hedge fundUpdated 20 days agoManaged by Hrc Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$251M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
27.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $208.8M |
| Q1 2026 | $211.7M |
| Q2 2026 | $244.4M |
| Q3 2026 | $251M |
Top holdings
69 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $79.9M | 2.22M | 31.81% | Trimmed(-0.7%) | |
| 2 | $43.2M | 1.30M | 17.21% | Trimmed(-0.4%) | |
| 3 | $37.1M | 1.24M | 14.79% | Trimmed(-0.5%) | |
| 4 | $18.7M | 63.9K | 7.43% | Trimmed(-0.0%) | |
| 5 | $9M | 277.1K | 3.59% | Added(+0.9%) | |
| 6 | $8.6M | 80.1K | 3.41% | Added(+1.6%) | |
| 7 | $8.3M | 24.9K | 3.30% | Added(+5.1%) | |
| 8 | $2.8M | 3.8K | 1.11% | Added(+10.9%) | |
| 9 | $2.7M | 11.8K | 1.07% | Trimmed(-0.6%) | |
| 10 | $2.5M | 15.9K | 1.00% | Trimmed(-1.2%) | |
| 11 | $2.1M | 4.0K | 0.83% | Added(+78.4%) | |
| 12 | $1.6M | 11.8K | 0.64% | Added(+6.8%) | |
| 13 | $1.6M | 4.3K | 0.64% | Added(+19.1%) | |
| 14 | $1.6M | 12.7K | 0.64% | Added(+8.1%) | |
| 15 | $1.6M | 8.1K | 0.63% | Added(+12.4%) | |
| 16 | $1.5M | 2 | 0.60% | Unchanged | |
| 17 | $1.3M | 15.0K | 0.51% | Added(+2.8%) | |
| 18 | $1.2M | 12.7K | 0.49% | Added(+24.1%) | |
| 19 | $1.1M | 3.3K | 0.44% | Trimmed(-0.3%) | |
| 20 | $1M | 2.1K | 0.42% | Added(+11.5%) |