Asset Manager
← All Institutions
HOERTKORN RICHARD CHARLES
Market Value
$204M
+9.3%
Holdings
74
-1
New Purchases
0
Added To
10
Closed
2
Reduced
24
Top 10 Concentration
69.9%
Turnover
2.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 8.04% | 6.39% | +1.65% | $16M |
| AAPL | 11.71% | 10.66% | +1.05% | $24M |
| VIAC | 2.67% | 1.76% | +0.91% | $5M |
| AMD | 1.26% | 0.66% | +0.60% | $3M |
| NVDA | 1.72% | 1.14% | +0.58% | $4M |
| INTC | 1.46% | 0.98% | +0.47% | $3M |
| GEV | 5.01% | 4.80% | +0.20% | $10M |
| PFE | 0.16% | 0.07% | +0.09% | $326K |
| VV | 0.09% | 0.02% | +0.07% | $189K |
| CG | 0.62% | 0.55% | +0.06% | $1M |
| BABA | 0.26% | 0.21% | +0.04% | $523K |
| HD | 3.97% | 3.93% | +0.04% | $8M |
| JNJ | 0.59% | 0.56% | +0.03% | $1M |
| DNP | 0.15% | 0.14% | +0.01% | $304K |
| RTX | 0.11% | 0.11% | +0.01% | $228K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KMI | 6.86% | 7.94% | -1.08% | $14M |
| MSFT | 10.20% | 11.19% | -1.00% | $21M |
| TMUS | 4.55% | 5.23% | -0.69% | $9M |
| PG | 4.80% | 5.44% | -0.64% | $10M |
| DIS | 0.52% | 0.86% | -0.33% | $1M |
| PYPL | 1.94% | 2.27% | -0.32% | $4M |
| JPM | 7.83% | 8.15% | -0.32% | $16M |
| BAC | 6.96% | 7.19% | -0.23% | $14M |
| BA | 3.60% | 3.78% | -0.17% | $7M |
| GOOG | 0.21% | 0.33% | -0.12% | $428K |
| AMZN | 1.22% | 1.33% | -0.11% | $2M |
| XONA.DE | 1.50% | 1.62% | -0.11% | $3M |
| MCD | 1.44% | 1.54% | -0.10% | $3M |
| F | 1.94% | 2.04% | -0.10% | $4M |
| VOOG | 0.02% | 0.11% | -0.09% | $45K |
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 | 26 | $145M | 71.3% |
| Large Cap | 37 | $58M | 28.4% |
| Mid Cap | 5 | $343K | 0.2% |
| Small Cap | 2 | $21K | 0.0% |
| Micro Cap | 4 | $325K | 0.2% |
Portfolio Analytics
Avg Market Cap
$558.0B
Median Market Cap
$102.6B
Avg P/E
29.4
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
67
# ETFs / Funds
7
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 11.71% | 93,656 | $24M | $254.63 | $4M | -3,123 | -3.2% | |
| 2 | MSFT | 10.20% | 40,106 | $21M | $517.95 | -$86K | -1,830 | -4.4% | |
| 3 | GOOGL | 8.04% | 67,368 | $16M | $243.10 | $4M | -196 | -0.3% | |
| 4 | JPM | 7.83% | 50,557 | $16M | $315.43 | $752K | -1,855 | -3.5% | |
| 5 | BAC | 6.96% | 274,933 | $14M | $51.59 | $780K | -8,316 | -2.9% | |
| 6 | KMI | 6.86% | 493,298 | $14M | $28.31 | -$830K | -9,950 | -2.0% | |
| 7 | GEV | 5.01% | 16,581 | $10M | $614.88 | $1M | -336 | -2.0% | |
| 8 | PG | 4.80% | 63,580 | $10M | $153.65 | -$364K | -25 | -0.0% | |
| 9 | TMUS | 4.55% | 38,673 | $9M | $239.38 | -$491K | -2,241 | -5.5% | |
| 10 | HD | 3.97% | 19,976 | $8M | $405.19 | $766K | -10 | -0.1% | |
| 11 | BA | 3.60% | 34,016 | $7M | $215.83 | $305K | +433 | +1.3% | |
| 12 | VIAC | 2.67% | 287,723 | $5M | $18.92 | $2M | +32,938 | +12.9% | |
| 13 | CSCO | 2.06% | 61,370 | $4M | $68.42 | $253K | +4,500 | +7.9% | |
| 14 | PYPL | 1.94% | 58,974 | $4M | $67.06 | -$268K | +2,150 | +3.8% | |
| 15 | F | 1.94% | 330,463 | $4M | $11.96 | $155K | -19,567 | -5.6% | |
| 16 | DVN | 1.89% | 109,927 | $4M | $35.06 | $188K | -5,320 | -4.6% | |
| 17 | NVDA | 1.72% | 18,796 | $4M | $186.58 | $1M | +5,305 | +39.3% | |
| 18 | XONA.DE | 1.50% | 27,171 | $3M | $112.75 | $48K | -800 | -2.9% | |
| 19 | INTC | 1.46% | 88,500 | $3M | $33.55 | $1M | +6,700 | +8.2% | |
| 20 | MCD | 1.44% | 9,675 | $3M | $303.89 | $65K | -167 | -1.7% | |
| 21 | AMD | 1.26% | 15,856 | $3M | $161.79 | $1M | +7,239 | +84.0% | |
| 22 | AMZN | 1.22% | 11,302 | $2M | $219.57 | -$2K | -20 | -0.2% | |
| 23 | CVX | 1.05% | 13,812 | $2M | $155.29 | $167K | — | — | |
| 24 | BRK-B | 0.85% | 3,459 | $2M | $502.73 | $22K | -75 | -2.1% | |
| 25 | CBRE | 0.70% | 9,855 | $1M | $144.85 | $33K | -752 | -7.1% | |
| 26 | COP | 0.62% | 13,278 | $1M | $94.59 | $46K | -200 | -1.5% | |
| 27 | CG | 0.62% | 20,000 | $1M | $62.70 | $226K | — | — | |
| 28 | JNJ | 0.59% | 6,479 | $1M | $185.42 | $154K | -375 | -5.5% | |
| 29 | DIS | 0.52% | 9,337 | $1M | $114.50 | -$527K | -3,534 | -27.5% | |
| 30 | LLY | 0.26% | 700 | $534K | $763.00 | -$12K | — | — | |
| 31 | BABA | 0.26% | 2,925 | $523K | $178.73 | $125K | -584 | -16.6% | |
| 32 | ITW | 0.26% | 2,000 | $522K | $260.76 | $27K | — | — | |
| 33 | GOOG | 0.21% | 1,758 | $428K | $243.55 | -$179K | -1,667 | -48.7% | |
| 34 | PFE | 0.16% | 12,784 | $326K | $25.48 | $199K | +7,550 | +144.2% | |
| 35 | DNP | 0.15% | 30,366 | $304K | $10.01 | $51K | +4,500 | +17.4% | |
| 36 | KO | 0.15% | 4,530 | $300K | $66.32 | -$25K | -75 | -1.6% | |
| 37 | RTX | 0.11% | 1,365 | $228K | $167.33 | $29K | — | — | |
| 38 | BX | 0.10% | 1,175 | $201K | $170.85 | $25K | — | — | |
| 39 | JHI | 0.10% | 14,000 | $196K | $13.99 | $2K | — | — | |
| 40 | VV | 0.09% | 434 | $189K | $435.46 | $148K | +289 | +199.3% | |
| 41 | PEP | 0.06% | 930 | $131K | $140.44 | $8K | — | — | |
| 42 | T | 0.06% | 4,000 | $113K | $28.24 | -$3K | — | — | |
| 43 | NTRS | 0.05% | 800 | $108K | $134.60 | $6K | — | — | |
| 44 | MMT | 0.05% | 22,000 | $105K | $4.78 | $2K | — | — | |
| 45 | PSA | 0.05% | 357 | $103K | $288.85 | -$2K | — | — | |
| 46 | SBUX | 0.04% | 950 | $80K | $84.60 | -$7K | — | — | |
| 47 | KMB | 0.04% | 624 | $78K | $124.34 | -$3K | — | — | |
| 48 | SCHB | 0.03% | 2,480 | $64K | $25.71 | $5K | — | — | |
| 49 | YUM | 0.03% | 372 | $57K | $152.00 | $1K | — | — | |
| 50 | VOOG | 0.02% | 145 | $45K | $307.86 | -$167K | -389 | -72.8% | |
| 51 | O | 0.02% | 666 | $40K | $60.79 | $2K | — | — | |
| 52 | WYNN | 0.02% | 300 | $38K | $128.27 | $10K | — | — | |
| 53 | META | 0.01% | 39 | $29K | $734.38 | -$145 | — | — | |
| 54 | PFG | 0.01% | 272 | $23K | $82.91 | $947 | — | — | |
| 55 | SLB | 0.01% | 650 | $22K | $34.37 | $371 | — | — | |
| 56 | GEHC | 0.01% | 292 | $22K | $75.10 | $301 | — | — | |
| 57 | ERTH | 0.01% | 448 | $21K | $47.65 | $2K | — | — | |
| 58 | TCBK | 0.01% | 355 | $16K | $44.41 | $1K | — | — | |
| 59 | V | 0.01% | 46 | $16K | $341.37 | -$629 | — | — | |
| 60 | C | —% | 100 | $10K | $101.50 | $2K | — | — | |
| 61 | KIM | —% | 353 | $8K | $21.86 | $293 | — | — | |
| 62 | SQ | —% | 102 | $7K | $72.26 | $442 | — | — | |
| 63 | ESPR | —% | 2,000 | $5K | $2.65 | $3K | — | — | |
| 64 | BP | —% | 100 | $3K | $34.46 | $453 | — | — | |
| 65 | TLSI | —% | 668 | $3K | $4.65 | -$535 | — | — | |
| 66 | SPOT | —% | 2 | $1K | $698.00 | -$139 | — | — | |
| 67 | CMCSA | —% | 33 | $1K | $31.42 | -$141 | — | — | |
| 68 | MAT | —% | 38 | $640 | $16.84 | -$109 | — | — | |
| 69 | EA | —% | 1 | $202 | $202.00 | $42 | — | — | |
| 70 | HAL | —% | 4 | $98 | $24.50 | $17 | — | — | |
| 71 | CHDN | —% | 1 | $97 | $97.00 | -$4 | — | — | |
| 72 | HAS | —% | 1 | $76 | $76.00 | $2 | — | — | |
| 73 | AWR | —% | — | — | — | -$18K | -235 | -100.0% | SOLD |
| 74 | TSLA | —% | — | — | — | -$10K | -30 | -100.0% | SOLD |