Asset Manager
← All Institutions
HOERTKORN RICHARD CHARLES
Market Value
$202M
-0.7%
Holdings
75
+1
New Purchases
3
Added To
3
Closed
3
Reduced
32
Top 10 Concentration
70.4%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 9.96% | 8.04% | +1.92% | $20M |
| PSKY | 1.83% | 0.00% | +1.83% | $4M |
| AAPL | 12.14% | 11.71% | +0.43% | $25M |
| BAC | 7.37% | 6.96% | +0.41% | $15M |
| AMD | 1.65% | 1.26% | +0.39% | $3M |
| GEV | 5.25% | 5.01% | +0.25% | $11M |
| CSCO | 2.29% | 2.06% | +0.23% | $5M |
| BA | 3.80% | 3.60% | +0.19% | $8M |
| INTC | 1.61% | 1.46% | +0.16% | $3M |
| F-PD | 2.09% | 1.94% | +0.15% | $4M |
| LLY | 0.37% | 0.26% | +0.11% | $752K |
| XOM | 1.61% | 1.50% | +0.10% | $3M |
| VOOG | 0.10% | 0.02% | +0.07% | $193K |
| JNJ | 0.66% | 0.59% | +0.07% | $1M |
| AMZN | 1.28% | 1.22% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIAC | 0.00% | 2.67% | -2.67% | $0 |
| TMUS | 3.51% | 4.55% | -1.04% | $7M |
| MSFT | 9.40% | 10.20% | -0.80% | $19M |
| HD | 3.38% | 3.97% | -0.59% | $7M |
| PG | 4.49% | 4.80% | -0.30% | $9M |
| PYPL | 1.66% | 1.94% | -0.28% | $3M |
| KMI | 6.63% | 6.86% | -0.23% | $13M |
| BRK-B | 0.72% | 0.85% | -0.13% | $1M |
| DIS | 0.43% | 0.52% | -0.10% | $869K |
| BABA | 0.18% | 0.26% | -0.08% | $365K |
| VV | 0.02% | 0.09% | -0.07% | $46K |
| CG | 0.57% | 0.62% | -0.04% | $1M |
| MCD | 1.41% | 1.44% | -0.04% | $3M |
| PFE | 0.12% | 0.16% | -0.04% | $250K |
| CBRE | 0.68% | 0.70% | -0.03% | $1M |
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 | 28 | $159M | 78.5% |
| Large Cap | 37 | $43M | 21.1% |
| Mid Cap | 3 | $319K | 0.2% |
| Small Cap | 3 | $45K | 0.0% |
| Micro Cap | 4 | $319K | 0.2% |
Portfolio Analytics
Avg Market Cap
$520.4B
Median Market Cap
$107.0B
Avg P/E
27.4
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
68
# ETFs / Funds
7
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 12.14% | 90,269 | $25M | $271.86 | $693K | -3,387 | -3.6% | |
| 2 | GOOGL | 9.96% | 64,345 | $20M | $313.00 | $4M | -3,023 | -4.5% | |
| 3 | MSFT | 9.40% | 39,286 | $19M | $483.62 | -$2M | -820 | -2.0% | |
| 4 | JPM | 7.88% | 49,466 | $16M | $322.22 | -$8K | -1,091 | -2.2% | |
| 5 | BAC | 7.37% | 271,115 | $15M | $55.00 | $728K | -3,818 | -1.4% | |
| 6 | KMI | 6.63% | 487,664 | $13M | $27.49 | -$559K | -5,634 | -1.1% | |
| 7 | GEV | 5.25% | 15,255 | $11M | $696.43 | $429K | -1,326 | -8.0% | |
| 8 | PG | 4.49% | 63,377 | $9M | $143.31 | -$687K | -203 | -0.3% | |
| 9 | BA | 3.80% | 35,371 | $8M | $217.12 | $338K | +1,355 | +4.0% | |
| 10 | TMUS | 3.51% | 34,952 | $7M | $203.04 | -$2M | -3,721 | -9.6% | |
| 11 | HD | 3.38% | 19,866 | $7M | $344.10 | -$1M | -110 | -0.6% | |
| 12 | CSCO | 2.29% | 60,169 | $5M | $77.03 | $436K | -1,201 | -2.0% | |
| 13 | F-PD | 2.09% | 322,246 | $4M | $13.12 | $276K | -8,217 | -2.5% | |
| 14 | DVN | 1.93% | 106,675 | $4M | $36.63 | $53K | -3,252 | -3.0% | |
| 15 | PSKY | 1.83% | 276,723 | $4M | $13.40 | — | +276,723 | — | NEW |
| 16 | NVDA | 1.72% | 18,696 | $3M | $186.50 | -$20K | -100 | -0.5% | |
| 17 | PYPL | 1.66% | 57,650 | $3M | $58.38 | -$589K | -1,324 | -2.2% | |
| 18 | AMD | 1.65% | 15,556 | $3M | $214.16 | $766K | -300 | -1.9% | |
| 19 | INTC | 1.61% | 88,500 | $3M | $36.90 | $296K | — | — | |
| 20 | XOM | 1.61% | 26,993 | $3M | $120.34 | $185K | -178 | -0.7% | |
| 21 | MCD | 1.41% | 9,299 | $3M | $305.63 | -$98K | -376 | -3.9% | |
| 22 | AMZN | 1.28% | 11,202 | $3M | $230.82 | $104K | -100 | -0.9% | |
| 23 | CVX | 1.03% | 13,712 | $2M | $152.41 | -$55K | -100 | -0.7% | |
| 24 | BRK-B | 0.72% | 2,900 | $1M | $502.65 | -$281K | -559 | -16.2% | |
| 25 | CBRE | 0.68% | 9,355 | $1M | $146.02 | -$61K | -500 | -5.1% | |
| 26 | JNJ | 0.66% | 6,479 | $1M | $206.95 | $139K | — | — | |
| 27 | COP | 0.61% | 13,207 | $1M | $93.61 | -$20K | -71 | -0.5% | |
| 28 | CG | 0.57% | 19,600 | $1M | $59.11 | -$95K | -400 | -2.0% | |
| 29 | DIS | 0.43% | 7,637 | $869K | $113.77 | -$200K | -1,700 | -18.2% | |
| 30 | LLY | 0.37% | 700 | $752K | $1,074.68 | $218K | — | — | |
| 31 | ITW | 0.24% | 2,000 | $493K | $246.30 | -$29K | — | — | |
| 32 | GOOG | 0.22% | 1,425 | $447K | $313.80 | $19K | -333 | -18.9% | |
| 33 | BABA | 0.18% | 2,490 | $365K | $146.58 | -$158K | -435 | -14.9% | |
| 34 | DNP | 0.16% | 31,841 | $318K | $9.99 | $14K | +1,475 | +4.9% | |
| 35 | KO | 0.15% | 4,445 | $311K | $69.91 | $10K | -85 | -1.9% | |
| 36 | RTX | 0.12% | 1,365 | $250K | $183.40 | $22K | — | — | |
| 37 | PFE | 0.12% | 10,050 | $250K | $24.90 | -$75K | -2,734 | -21.4% | |
| 38 | VOOG | 0.10% | 434 | $193K | $444.59 | $148K | +289 | +199.3% | |
| 39 | JHI | 0.09% | 14,000 | $191K | $13.67 | -$4K | — | — | |
| 40 | BX | 0.08% | 1,000 | $154K | $154.14 | -$47K | -175 | -14.9% | |
| 41 | PEP | 0.07% | 930 | $133K | $143.52 | $3K | — | — | |
| 42 | NTRS | 0.05% | 800 | $109K | $136.59 | $2K | — | — | |
| 43 | MMT | 0.05% | 22,000 | $102K | $4.65 | -$3K | — | — | |
| 44 | T | 0.05% | 4,000 | $99K | $24.84 | -$14K | — | — | |
| 45 | PSA | 0.05% | 357 | $93K | $259.50 | -$10K | — | — | |
| 46 | SBUX | 0.04% | 950 | $80K | $84.21 | -$370 | — | — | |
| 47 | SCHB | 0.03% | 2,480 | $65K | $26.23 | $1K | — | — | |
| 48 | KMB | 0.03% | 624 | $63K | $100.89 | -$15K | — | — | |
| 49 | YUM | 0.03% | 372 | $56K | $151.28 | -$268 | — | — | |
| 50 | VV | 0.02% | 145 | $46K | $314.80 | -$143K | -289 | -66.6% | |
| 51 | O | 0.02% | 666 | $38K | $56.37 | -$3K | — | — | |
| 52 | WYNN | 0.02% | 300 | $36K | $120.33 | -$2K | — | — | |
| 53 | META | 0.01% | 39 | $26K | $660.10 | -$3K | — | — | |
| 54 | PFG | 0.01% | 272 | $24K | $88.21 | $1K | — | — | |
| 55 | SLB | 0.01% | 600 | $23K | $38.38 | $687 | -50 | -7.7% | |
| 56 | ERTH | 0.01% | 448 | $21K | $47.18 | -$212 | — | — | |
| 57 | KURA | 0.01% | 2,000 | $21K | $10.39 | — | +2,000 | — | NEW |
| 58 | TCBK | 0.01% | 355 | $17K | $47.37 | $1K | — | — | |
| 59 | V | 0.01% | 46 | $16K | $350.72 | $430 | — | — | |
| 60 | C | 0.01% | 100 | $12K | $116.69 | $2K | — | — | |
| 61 | ESPR | —% | 2,000 | $7K | $3.70 | $2K | — | — | |
| 62 | KIM | —% | 353 | $7K | $20.27 | -$558 | — | — | |
| 63 | TLSI | —% | 668 | $5K | $6.98 | $2K | — | — | |
| 64 | BP | —% | 100 | $3K | $34.73 | $27 | — | — | |
| 65 | BMY | —% | 24 | $1K | $53.96 | — | +24 | — | NEW |
| 66 | SPOT | —% | 2 | $1K | $580.50 | -$235 | — | — | |
| 67 | CMCSA | —% | 33 | $986 | $29.88 | -$51 | — | — | |
| 68 | MAT | —% | 38 | $754 | $19.84 | $114 | — | — | |
| 69 | EA | —% | 1 | $204 | $204.00 | $2 | — | — | |
| 70 | CHDN | —% | 1 | $114 | $114.00 | $17 | — | — | |
| 71 | HAL | —% | 4 | $113 | $28.25 | $15 | — | — | |
| 72 | HAS | —% | 1 | $82 | $82.00 | $6 | — | — | |
| 73 | GEHC | —% | — | — | — | -$22K | -292 | -100.0% | SOLD |
| 74 | SQ | —% | — | — | — | -$7K | -102 | -100.0% | SOLD |
| 75 | VIAC | —% | — | — | — | -$5M | -287,723 | -100.0% | SOLD |