Asset Manager
← All Institutions
HOERTKORN RICHARD CHARLES
Market Value
$186M
+6.4%
Holdings
75
-2
New Purchases
0
Added To
5
Closed
1
Reduced
29
Top 10 Concentration
70.9%
Turnover
1.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 11.19% | 9.08% | +2.12% | $21M |
| GEV | 4.80% | 2.95% | +1.85% | $9M |
| JPM | 8.15% | 7.47% | +0.69% | $15M |
| BA | 3.78% | 3.28% | +0.49% | $7M |
| NVDA | 1.14% | 0.68% | +0.46% | $2M |
| BAC | 7.19% | 6.88% | +0.31% | $13M |
| GOOGL | 6.39% | 6.10% | +0.29% | $12M |
| AMD | 0.66% | 0.42% | +0.24% | $1M |
| PYPL | 2.27% | 2.12% | +0.14% | $4M |
| CSCO | 2.12% | 2.00% | +0.12% | $4M |
| AMZN | 1.33% | 1.23% | +0.10% | $2M |
| VIAC | 1.76% | 1.72% | +0.04% | $3M |
| F-PD | 2.04% | 2.01% | +0.02% | $4M |
| VOOG | 0.11% | 0.10% | +0.01% | $212K |
| NTRS | 0.05% | 0.05% | +0.01% | $101K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 10.66% | 12.58% | -1.92% | $20M |
| TMUS | 5.23% | 6.51% | -1.28% | $10M |
| PG | 5.44% | 6.23% | -0.80% | $10M |
| DVN | 1.97% | 2.52% | -0.55% | $4M |
| KMI | 7.94% | 8.26% | -0.32% | $15M |
| XOM | 1.62% | 1.93% | -0.32% | $3M |
| CVX | 1.06% | 1.35% | -0.29% | $2M |
| HD | 3.93% | 4.20% | -0.27% | $7M |
| MCD | 1.54% | 1.78% | -0.24% | $3M |
| BRK-B | 0.92% | 1.11% | -0.19% | $2M |
| COP | 0.65% | 0.82% | -0.17% | $1M |
| JNJ | 0.56% | 0.68% | -0.11% | $1M |
| INTC | 0.98% | 1.07% | -0.08% | $2M |
| IVZ | 0.00% | 0.06% | -0.06% | $0 |
| DIS | 0.86% | 0.91% | -0.05% | $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 | 29 | $142M | 76.1% |
| Large Cap | 36 | $44M | 23.5% |
| Mid Cap | 4 | $272K | 0.1% |
| Small Cap | 2 | $16K | 0.0% |
| Micro Cap | 4 | $320K | 0.2% |
Portfolio Analytics
Avg Market Cap
$540.2B
Median Market Cap
$107.0B
Avg P/E
32.6
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
68
# ETFs / Funds
7
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 11.19% | 41,936 | $21M | $497.41 | $5M | -394 | -0.9% | |
| 2 | AAPL | 10.66% | 96,779 | $20M | $205.17 | -$2M | -2,343 | -2.4% | |
| 3 | JPM | 8.15% | 52,412 | $15M | $289.91 | $2M | -885 | -1.7% | |
| 4 | KMI | 7.94% | 503,248 | $15M | $29.40 | $329K | -3,800 | -0.8% | |
| 5 | BAC | 7.19% | 283,249 | $13M | $47.32 | $1M | -5,564 | -1.9% | |
| 6 | GOOGL | 6.39% | 67,564 | $12M | $176.23 | $1M | -1,515 | -2.2% | |
| 7 | PG | 5.44% | 63,605 | $10M | $159.32 | -$780K | -434 | -0.7% | |
| 8 | TMUS | 5.23% | 40,914 | $10M | $238.26 | -$2M | -1,811 | -4.2% | |
| 9 | GEV | 4.80% | 16,917 | $9M | $529.13 | $4M | -10 | -0.1% | |
| 10 | HD | 3.93% | 19,986 | $7M | $366.64 | -$22K | -69 | -0.3% | |
| 11 | BA | 3.78% | 33,583 | $7M | $209.53 | $1M | -110 | -0.3% | |
| 12 | PYPL | 2.27% | 56,824 | $4M | $74.32 | $507K | -125 | -0.2% | |
| 13 | CSCO | 2.12% | 56,870 | $4M | $69.38 | $451K | +233 | +0.4% | |
| 14 | F-PD | 2.04% | 350,030 | $4M | $10.85 | $272K | -1,500 | -0.4% | |
| 15 | DVN | 1.97% | 115,247 | $4M | $31.81 | -$741K | -2,590 | -2.2% | |
| 16 | VIAC | 1.76% | 254,785 | $3M | $12.90 | $267K | +2,300 | +0.9% | |
| 17 | XOM | 1.62% | 27,971 | $3M | $107.80 | -$371K | -500 | -1.8% | |
| 18 | MCD | 1.54% | 9,842 | $3M | $292.17 | -$246K | -150 | -1.5% | |
| 19 | AMZN | 1.33% | 11,322 | $2M | $219.39 | $330K | — | — | |
| 20 | NVDA | 1.14% | 13,491 | $2M | $157.99 | $939K | +2,485 | +22.6% | |
| 21 | CVX | 1.06% | 13,812 | $2M | $143.19 | -$389K | -335 | -2.4% | |
| 22 | INTC | 0.98% | 81,800 | $2M | $22.40 | -$34K | -400 | -0.5% | |
| 23 | BRK-B | 0.92% | 3,534 | $2M | $485.77 | -$229K | -120 | -3.3% | |
| 24 | DIS | 0.86% | 12,871 | $2M | $124.01 | $5K | -3,250 | -20.2% | |
| 25 | CBRE | 0.75% | 10,607 | $1M | $131.51 | $100K | — | — | |
| 26 | AMD | 0.66% | 8,617 | $1M | $141.90 | $492K | +1,500 | +21.1% | |
| 27 | COP | 0.65% | 13,478 | $1M | $89.74 | -$220K | -130 | -1.0% | |
| 28 | JNJ | 0.56% | 6,854 | $1M | $152.75 | -$137K | -285 | -4.0% | |
| 29 | CG | 0.55% | 20,000 | $1M | $51.40 | -$18K | -4,000 | -16.7% | |
| 30 | GOOG | 0.33% | 3,425 | $608K | $177.39 | $20K | -334 | -8.9% | |
| 31 | LLY | 0.29% | 700 | $546K | $779.53 | -$32K | — | — | |
| 32 | ITW | 0.27% | 2,000 | $494K | $247.25 | -$2K | — | — | |
| 33 | BABA | 0.21% | 3,509 | $398K | $113.41 | -$66K | — | — | |
| 34 | KO | 0.17% | 4,605 | $326K | $70.75 | -$4K | — | — | |
| 35 | DNP | 0.14% | 25,866 | $253K | $9.79 | -$3K | — | — | |
| 36 | VOOG | 0.11% | 534 | $212K | $396.54 | $33K | — | — | |
| 37 | RTX | 0.11% | 1,365 | $199K | $146.02 | $19K | — | — | |
| 38 | JHI | 0.10% | 14,000 | $194K | $13.85 | $4K | — | — | |
| 39 | BX | 0.09% | 1,175 | $176K | $149.58 | $12K | — | — | |
| 40 | PFE | 0.07% | 5,234 | $127K | $24.24 | -$6K | — | — | |
| 41 | PEP | 0.07% | 930 | $123K | $132.04 | -$17K | — | — | |
| 42 | T | 0.06% | 4,000 | $116K | $28.94 | $3K | — | — | |
| 43 | PSA | 0.06% | 357 | $105K | $293.42 | -$2K | — | — | |
| 44 | MMT | 0.06% | 22,000 | $103K | $4.70 | $1K | — | — | |
| 45 | NTRS | 0.05% | 800 | $101K | $126.79 | $23K | — | — | |
| 46 | SBUX | 0.05% | 950 | $87K | $91.63 | -$16K | -100 | -9.5% | |
| 47 | KMB | 0.04% | 624 | $80K | $128.92 | -$8K | — | — | |
| 48 | SCHB | 0.03% | 2,480 | $59K | $23.83 | $967 | -220 | -8.2% | |
| 49 | YUM | 0.03% | 372 | $55K | $148.18 | -$3K | — | — | |
| 50 | VV | 0.02% | 145 | $41K | $285.30 | $4K | — | — | |
| 51 | O | 0.02% | 666 | $38K | $57.61 | -$267 | — | — | |
| 52 | META | 0.02% | 39 | $29K | $738.10 | $6K | — | — | |
| 53 | WYNN | 0.02% | 300 | $28K | $93.67 | -$5K | -100 | -25.0% | |
| 54 | SLB | 0.01% | 650 | $22K | $33.80 | -$5K | — | — | |
| 55 | GEHC | 0.01% | 292 | $22K | $74.07 | -$2K | — | — | |
| 56 | PFG | 0.01% | 272 | $22K | $79.43 | -$1K | — | — | |
| 57 | ERTH | 0.01% | 448 | $19K | $42.48 | $2K | — | — | |
| 58 | AWR | 0.01% | 235 | $18K | $76.66 | -$9K | -114 | -32.7% | |
| 59 | V | 0.01% | 46 | $16K | $355.04 | $211 | — | — | |
| 60 | TCBK | 0.01% | 355 | $14K | $40.49 | $185 | — | — | |
| 61 | TSLA | 0.01% | 30 | $10K | $317.67 | $4K | +10 | +50.0% | |
| 62 | C | —% | 100 | $9K | $85.12 | $1K | — | — | |
| 63 | KIM | —% | 353 | $7K | $21.03 | -$4K | -200 | -36.2% | |
| 64 | SQ | —% | 102 | $7K | $67.93 | $1K | — | — | |
| 65 | TLSI | —% | 668 | $4K | $5.45 | -$46 | — | — | |
| 66 | BP | —% | 100 | $3K | $29.93 | -$386 | — | — | |
| 67 | ESPR | —% | 2,000 | $2K | $0.98 | -$911 | — | — | |
| 68 | SPOT | —% | 2 | $2K | $767.50 | $435 | — | — | |
| 69 | CMCSA | —% | 33 | $1K | $35.70 | -$40 | — | — | |
| 70 | MAT | —% | 38 | $749 | $19.71 | $11 | — | — | |
| 71 | EA | —% | 1 | $160 | $160.00 | $15 | — | — | |
| 72 | CHDN | —% | 1 | $101 | $101.00 | -$10 | — | — | |
| 73 | HAL | —% | 4 | $81 | $20.25 | -$21 | — | — | |
| 74 | HAS | —% | 1 | $74 | $74.00 | $13 | — | — | |
| 75 | IVZ | —% | — | — | — | -$106K | -7,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IVZ | — | —% |