Asset Manager
← All Institutions
HOERTKORN RICHARD CHARLES
Market Value
$117M
+14.9%
Holdings
72
-1
New Purchases
3
Added To
9
Closed
6
Reduced
18
Top 10 Concentration
69.7%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 6.76% | 2.51% | +4.25% | $8M |
| AMD | 3.13% | 1.30% | +1.83% | $4M |
| CSCO | 4.26% | 3.28% | +0.98% | $5M |
| GOOGL | 12.45% | 11.64% | +0.81% | $15M |
| PSKY | 2.12% | 1.38% | +0.74% | $2M |
| GEV | 5.71% | 4.97% | +0.74% | $7M |
| NVDA | 1.89% | 1.28% | +0.61% | $2M |
| PYPL | 1.89% | 1.32% | +0.58% | $2M |
| BA | 4.03% | 3.58% | +0.45% | $5M |
| LLY | 0.72% | 0.63% | +0.09% | $840K |
| F | 2.13% | 2.10% | +0.04% | $2M |
| BAC | 5.44% | 5.42% | +0.02% | $6M |
| GOOG | 0.35% | 0.33% | +0.02% | $415K |
| AMZN | 0.66% | 0.64% | +0.01% | $772K |
| VOOG | 0.17% | 0.16% | +0.01% | $196K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 0.00% | 2.10% | -2.10% | $0 |
| XONA.DE | 0.19% | 2.26% | -2.07% | $219K |
| KMI | 4.88% | 6.04% | -1.16% | $6M |
| MSFT | 8.55% | 9.65% | -1.10% | $10M |
| DVN | 1.94% | 2.82% | -0.89% | $2M |
| TMUS | 1.87% | 2.74% | -0.86% | $2M |
| MCD | 1.50% | 2.00% | -0.50% | $2M |
| DIS | 0.00% | 0.44% | -0.44% | $0 |
| PG | 2.42% | 2.77% | -0.34% | $3M |
| HD | 3.82% | 4.13% | -0.31% | $4M |
| JPM | 8.02% | 8.32% | -0.29% | $9M |
| AAPL | 9.56% | 9.76% | -0.20% | $11M |
| BRK-B | 1.12% | 1.32% | -0.20% | $1M |
| CG | 0.00% | 0.17% | -0.17% | $0 |
| JNJ | 1.36% | 1.51% | -0.14% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 27.8% |
| Financial Services | 17.6% |
| Communication Services | 16.7% |
| Energy | 13.2% |
| Consumer Cyclical | 9.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $90M | 76.9% |
| Large Cap | 34 | $26M | 22.5% |
| Mid Cap | 6 | $378K | 0.3% |
| Small Cap | 3 | $26K | 0.0% |
| Micro Cap | 4 | $308K | 0.3% |
Portfolio Analytics
Avg Market Cap
$549.6B
Median Market Cap
$86.9B
Avg P/E
24.8
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
63
# ETFs / Funds
9
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 12.45% | 40,825 | $15M | $357.37 | $3M | -440 | -1.1% | |
| 2 | AAPL | 9.56% | 38,699 | $11M | $289.36 | $1M | -494 | -1.3% | |
| 3 | MSFT | 8.55% | 26,872 | $10M | $373.02 | $182K | +284 | +1.1% | |
| 4 | JPM | 8.02% | 28,721 | $9M | $327.33 | $920K | -110 | -0.4% | |
| 5 | INTC | 6.76% | 56,725 | $8M | $139.63 | $5M | -1,250 | -2.2% | |
| 6 | GEV | 5.71% | 5,691 | $7M | $1,174.76 | $2M | -111 | -1.9% | |
| 7 | BAC | 5.44% | 111,887 | $6M | $56.98 | $853K | -1,400 | -1.2% | |
| 8 | KMI | 4.88% | 178,915 | $6M | $31.97 | -$437K | -4,700 | -2.6% | |
| 9 | CSCO | 4.26% | 45,570 | $5M | $109.48 | $2M | +2,496 | +5.8% | |
| 10 | BA | 4.03% | 21,804 | $5M | $216.47 | $1M | +3,483 | +19.0% | |
| 11 | HD | 3.82% | 12,696 | $4M | $352.68 | $266K | -110 | -0.9% | |
| 12 | AMD | 3.13% | 6,321 | $4M | $580.91 | $2M | -220 | -3.4% | |
| 13 | PG | 2.42% | 19,362 | $3M | $146.64 | $18K | -170 | -0.9% | |
| 14 | F | 2.13% | 179,796 | $2M | $13.90 | $361K | -5,500 | -3.0% | |
| 15 | PSKY | 2.12% | 252,408 | $2M | $9.86 | $1M | +96,250 | +61.6% | |
| 16 | DVN | 1.94% | 54,910 | $2M | $41.32 | -$609K | -2,275 | -4.0% | |
| 17 | PYPL | 1.89% | 51,330 | $2M | $43.18 | $874K | +21,655 | +73.0% | |
| 18 | NVDA | 1.89% | 11,056 | $2M | $200.09 | $912K | +3,600 | +48.3% | |
| 19 | TMUS | 1.87% | 13,067 | $2M | $167.73 | -$597K | -211 | -1.6% | |
| 20 | MCD | 1.50% | 6,499 | $2M | $270.31 | -$279K | -50 | -0.8% | |
| 21 | JNJ | 1.36% | 6,279 | $2M | $253.97 | $60K | — | — | |
| 22 | BRK-B | 1.12% | 2,620 | $1M | $500.07 | -$32K | -180 | -6.4% | |
| 23 | LLY | 0.72% | 700 | $840K | $1,199.43 | $196K | — | — | |
| 24 | AMZN | 0.66% | 3,237 | $772K | $238.34 | $114K | +80 | +2.5% | |
| 25 | CBRE | 0.63% | 6,060 | $738K | $121.73 | $11K | -50 | -0.8% | |
| 26 | ITW | 0.46% | 2,000 | $541K | $270.47 | $20K | — | — | |
| 27 | GOOG | 0.35% | 1,175 | $415K | $353.33 | $78K | — | — | |
| 28 | DNP | 0.32% | 35,000 | $378K | $10.79 | $58K | +4,000 | +12.9% | |
| 29 | KO | 0.26% | 3,680 | $299K | $81.27 | $19K | — | — | |
| 30 | RTX | 0.22% | 1,365 | $259K | $189.73 | -$4K | — | — | |
| 31 | XONA.DE | 0.19% | 1,600 | $219K | $136.72 | -$2M | -11,953 | -88.2% | |
| 32 | PFE | 0.18% | 8,650 | $208K | $24.08 | -$35K | — | — | |
| 33 | VOOG | 0.17% | 2,376 | $196K | $82.62 | $35K | +1,980 | +500.0% | |
| 34 | JHI | 0.16% | 14,000 | $186K | $13.32 | $6K | — | — | |
| 35 | NTRS | 0.12% | 800 | $139K | $173.84 | $27K | — | — | |
| 36 | PEP | 0.11% | 930 | $126K | $135.40 | -$18K | — | — | |
| 37 | PSA | 0.10% | 357 | $114K | $318.31 | $17K | — | — | |
| 38 | MMT | 0.08% | 22,000 | $97K | $4.40 | -$5K | — | — | |
| 39 | T | 0.07% | 4,000 | $83K | $20.70 | -$33K | — | — | |
| 40 | SCHB | 0.06% | 2,480 | $72K | $28.96 | $10K | — | — | |
| 41 | YUM | 0.05% | 372 | $59K | $159.86 | $2K | — | — | |
| 42 | VV | 0.04% | 145 | $50K | $343.91 | $7K | — | — | |
| 43 | SBUX | 0.04% | 450 | $46K | $102.19 | -$8K | -150 | -25.0% | |
| 44 | O | 0.04% | 666 | $41K | $61.96 | $519 | — | — | |
| 45 | PFG | 0.03% | 272 | $29K | $107.78 | $5K | — | — | |
| 46 | META | 0.02% | 39 | $22K | $563.28 | -$345 | — | — | |
| 47 | ERTH | 0.02% | 448 | $21K | $47.30 | -$49 | — | — | |
| 48 | TCBK | 0.02% | 355 | $19K | $53.85 | $2K | — | — | |
| 49 | V | 0.01% | 46 | $16K | $343.09 | $2K | — | — | |
| 50 | C | 0.01% | 100 | $14K | $139.96 | $3K | — | — | |
| 51 | KIM | 0.01% | 250 | $6K | $25.35 | $720 | — | — | |
| 52 | ESPR | 0.01% | 2,000 | $6K | $3.16 | $840 | — | — | |
| 53 | BP | —% | 100 | $4K | $36.95 | -$1K | — | — | |
| 54 | TLSI | —% | 668 | $3K | $4.55 | $367 | — | — | |
| 55 | BMY | —% | 24 | $1K | $57.63 | -$73 | — | — | |
| 56 | SPOT | —% | 2 | $918 | $459.00 | -$52 | — | — | |
| 57 | CMCSA | —% | 33 | $810 | $24.55 | -$137 | — | — | |
| 58 | MAT | —% | 38 | $527 | $13.87 | -$25 | — | — | |
| 59 | MKC | —% | 10 | $504 | $50.40 | — | +10 | — | NEW |
| 60 | EA | —% | 1 | $205 | $205.00 | $1 | — | — | |
| 61 | HAL | —% | 4 | $136 | $34.00 | -$20 | — | — | |
| 62 | CHDN | —% | 1 | $90 | $90.00 | — | — | — | |
| 63 | HAS | —% | 1 | $83 | $83.00 | -$11 | — | — | |
| 64 | ARKK | —% | 1 | $81 | $81.00 | — | +1 | — | NEW |
| 65 | ARKX | —% | 2 | $68 | $34.00 | — | +2 | — | NEW |
| 66 | VSNTV | —% | 1 | $36 | $36.00 | -$1 | — | — | |
| 67 | WYNN | —% | — | — | — | -$20K | -200 | -100.0% | SOLD |
| 68 | DIS | —% | — | — | — | -$449K | -4,662 | -100.0% | SOLD |
| 69 | BABA | —% | — | — | — | -$3K | -25 | -100.0% | SOLD |
| 70 | CG | —% | — | — | — | -$169K | -3,500 | -100.0% | SOLD |
| 71 | SLB | —% | — | — | — | -$31K | -600 | -100.0% | SOLD |
| 72 | CVX | —% | — | — | — | -$2M | -10,342 | -100.0% | SOLD |