Asset Manager
← All Institutions
HOERTKORN RICHARD CHARLES
Market Value
$102M
-49.6%
Holdings
73
-2
New Purchases
1
Added To
0
Closed
4
Reduced
37
Top 10 Concentration
66.8%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 11.64% | 9.96% | +1.68% | $12M |
| CVX | 2.10% | 1.03% | +1.07% | $2M |
| CSCO | 3.28% | 2.29% | +0.99% | $3M |
| INTC | 2.51% | 1.61% | +0.89% | $3M |
| DVN | 2.82% | 1.93% | +0.89% | $3M |
| JNJ | 1.51% | 0.66% | +0.84% | $2M |
| HD | 4.13% | 3.38% | +0.75% | $4M |
| XONA.DE | 2.26% | 1.61% | +0.65% | $2M |
| BRK-B | 1.32% | 0.72% | +0.60% | $1M |
| MCD | 2.00% | 1.41% | +0.59% | $2M |
| JPM | 8.32% | 7.88% | +0.44% | $8M |
| ITW | 0.51% | 0.24% | +0.27% | $521K |
| LLY | 0.63% | 0.37% | +0.26% | $644K |
| MSFT | 9.65% | 9.40% | +0.26% | $10M |
| DNP | 0.31% | 0.16% | +0.16% | $319K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 9.76% | 12.14% | -2.38% | $10M |
| BAC | 5.42% | 7.37% | -1.96% | $6M |
| PG | 2.77% | 4.49% | -1.72% | $3M |
| TMUS | 2.74% | 3.51% | -0.77% | $3M |
| AMZN | 0.64% | 1.28% | -0.63% | $658K |
| COP | 0.00% | 0.61% | -0.61% | $0 |
| KMI | 6.04% | 6.63% | -0.59% | $6M |
| PSKY | 1.38% | 1.83% | -0.45% | $1M |
| NVDA | 1.28% | 1.72% | -0.45% | $1M |
| CG | 0.17% | 0.57% | -0.41% | $169K |
| PYPL | 1.32% | 1.66% | -0.35% | $1M |
| AMD | 1.30% | 1.65% | -0.34% | $1M |
| GEV | 4.97% | 5.25% | -0.29% | $5M |
| BA | 3.58% | 3.80% | -0.22% | $4M |
| BABA | 0.00% | 0.18% | -0.18% | $3K |
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 | $76M | 74.4% |
| Large Cap | 36 | $25M | 25.0% |
| Mid Cap | 5 | $340K | 0.3% |
| Small Cap | 3 | $22K | 0.0% |
| Micro Cap | 4 | $306K | 0.3% |
Portfolio Analytics
Avg Market Cap
$546.2B
Median Market Cap
$108.0B
Avg P/E
24.8
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
66
# ETFs / Funds
7
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 11.64% | 41,265 | $12M | $287.56 | -$8M | -23,080 | -35.9% | |
| 2 | AAPL | 9.76% | 39,193 | $10M | $253.79 | -$15M | -51,076 | -56.6% | |
| 3 | MSFT | 9.65% | 26,588 | $10M | $370.17 | -$9M | -12,698 | -32.3% | |
| 4 | JPM | 8.32% | 28,831 | $8M | $294.16 | -$7M | -20,635 | -41.7% | |
| 5 | KMI | 6.04% | 183,615 | $6M | $33.53 | -$7M | -304,049 | -62.4% | |
| 6 | BAC | 5.42% | 113,287 | $6M | $48.75 | -$9M | -157,828 | -58.2% | |
| 7 | GEV | 4.97% | 5,802 | $5M | $872.98 | -$6M | -9,453 | -62.0% | |
| 8 | HD | 4.13% | 12,806 | $4M | $328.89 | -$3M | -7,060 | -35.5% | |
| 9 | BA | 3.58% | 18,321 | $4M | $199.03 | -$4M | -17,050 | -48.2% | |
| 10 | CSCO | 3.28% | 43,074 | $3M | $77.59 | -$1M | -17,095 | -28.4% | |
| 11 | DVN | 2.82% | 57,185 | $3M | $50.32 | -$1M | -49,490 | -46.4% | |
| 12 | PG | 2.77% | 19,532 | $3M | $144.44 | -$6M | -43,845 | -69.2% | |
| 13 | TMUS | 2.74% | 13,278 | $3M | $210.03 | -$4M | -21,674 | -62.0% | |
| 14 | INTC | 2.51% | 57,975 | $3M | $44.13 | -$707K | -30,525 | -34.5% | |
| 15 | XONA.DE | 2.26% | 13,553 | $2M | $169.66 | -$949K | -13,440 | -49.8% | |
| 16 | CVX | 2.10% | 10,342 | $2M | $206.90 | $50K | -3,370 | -24.6% | |
| 17 | F | 2.10% | 185,296 | $2M | $11.54 | -$2M | -136,950 | -42.5% | |
| 18 | MCD | 2.00% | 6,549 | $2M | $310.79 | -$807K | -2,750 | -29.6% | |
| 19 | JNJ | 1.51% | 6,279 | $2M | $244.44 | $194K | -200 | -3.1% | |
| 20 | PSKY | 1.38% | 156,158 | $1M | $9.02 | -$2M | -120,565 | -43.6% | |
| 21 | PYPL | 1.32% | 29,675 | $1M | $45.23 | -$2M | -27,975 | -48.5% | |
| 22 | BRK-B | 1.32% | 2,800 | $1M | $479.29 | -$116K | -100 | -3.5% | |
| 23 | AMD | 1.30% | 6,541 | $1M | $203.43 | -$2M | -9,015 | -58.0% | |
| 24 | NVDA | 1.28% | 7,456 | $1M | $174.40 | -$2M | -11,240 | -60.1% | |
| 25 | CBRE | 0.71% | 6,110 | $726K | $118.88 | -$640K | -3,245 | -34.7% | |
| 26 | AMZN | 0.64% | 3,157 | $658K | $208.27 | -$2M | -8,045 | -71.8% | |
| 27 | LLY | 0.63% | 700 | $644K | $919.77 | -$108K | — | — | |
| 28 | ITW | 0.51% | 2,000 | $521K | $260.29 | $28K | — | — | |
| 29 | DIS | 0.44% | 4,662 | $449K | $96.38 | -$420K | -2,975 | -39.0% | |
| 30 | GOOG | 0.33% | 1,175 | $337K | $286.86 | -$110K | -250 | -17.5% | |
| 31 | DNP | 0.31% | 31,000 | $319K | $10.30 | $1K | -841 | -2.6% | |
| 32 | KO | 0.27% | 3,680 | $280K | $76.05 | -$31K | -765 | -17.2% | |
| 33 | RTX | 0.26% | 1,365 | $263K | $192.90 | $13K | — | — | |
| 34 | PFE | 0.24% | 8,650 | $243K | $28.08 | -$7K | -1,400 | -13.9% | |
| 35 | JHI | 0.18% | 14,000 | $181K | $12.91 | -$11K | — | — | |
| 36 | CG | 0.17% | 3,500 | $169K | $48.39 | -$989K | -16,100 | -82.1% | |
| 37 | VOOG | 0.16% | 396 | $161K | $407.69 | -$32K | -38 | -8.8% | |
| 38 | PEP | 0.14% | 930 | $144K | $155.29 | $11K | — | — | |
| 39 | T | 0.11% | 4,000 | $116K | $28.99 | $17K | — | — | |
| 40 | NTRS | 0.11% | 800 | $112K | $139.57 | $2K | — | — | |
| 41 | MMT | 0.10% | 22,000 | $102K | $4.62 | -$660 | — | — | |
| 42 | PSA | 0.09% | 357 | $97K | $270.88 | $4K | — | — | |
| 43 | SCHB | 0.06% | 2,480 | $62K | $25.10 | -$3K | — | — | |
| 44 | YUM | 0.06% | 372 | $58K | $155.48 | $2K | — | — | |
| 45 | SBUX | 0.05% | 600 | $54K | $89.59 | -$26K | -350 | -36.8% | |
| 46 | VV | 0.04% | 145 | $43K | $298.85 | -$2K | — | — | |
| 47 | O | 0.04% | 666 | $41K | $61.18 | $3K | — | — | |
| 48 | SLB | 0.03% | 600 | $31K | $51.39 | $8K | — | — | |
| 49 | PFG | 0.02% | 272 | $25K | $90.11 | $517 | — | — | |
| 50 | META | 0.02% | 39 | $22K | $572.13 | -$3K | — | — | |
| 51 | ERTH | 0.02% | 448 | $21K | $47.41 | $105 | — | — | |
| 52 | WYNN | 0.02% | 200 | $20K | $101.55 | -$16K | -100 | -33.3% | |
| 53 | TCBK | 0.02% | 355 | $17K | $47.54 | $61 | — | — | |
| 54 | V | 0.01% | 46 | $14K | $302.24 | -$2K | — | — | |
| 55 | C | 0.01% | 100 | $11K | $113.41 | -$328 | — | — | |
| 56 | KIM | 0.01% | 250 | $6K | $22.47 | -$2K | -103 | -29.2% | |
| 57 | ESPR | 0.01% | 2,000 | $5K | $2.74 | -$2K | — | — | |
| 58 | BP | —% | 100 | $5K | $47.00 | $1K | — | — | |
| 59 | BABA | —% | 25 | $3K | $125.44 | -$362K | -2,465 | -99.0% | |
| 60 | TLSI | —% | 668 | $3K | $4.00 | -$2K | — | — | |
| 61 | BMY | —% | 24 | $1K | $60.67 | $161 | — | — | |
| 62 | SPOT | —% | 2 | $970 | $485.00 | -$191 | — | — | |
| 63 | CMCSA | —% | 33 | $947 | $28.70 | -$39 | — | — | |
| 64 | MAT | —% | 38 | $552 | $14.53 | -$202 | — | — | |
| 65 | EA | —% | 1 | $204 | $204.00 | — | — | — | |
| 66 | HAL | —% | 4 | $156 | $39.00 | $43 | — | — | |
| 67 | HAS | —% | 1 | $94 | $94.00 | $12 | — | — | |
| 68 | CHDN | —% | 1 | $90 | $90.00 | -$24 | — | — | |
| 69 | VSNTV | —% | 1 | $37 | $37.00 | — | +1 | — | NEW |
| 70 | BX | —% | — | — | — | -$154K | -1,000 | -100.0% | SOLD |
| 71 | COP | —% | — | — | — | -$1M | -13,207 | -100.0% | SOLD |
| 72 | KMB | —% | — | — | — | -$63K | -624 | -100.0% | SOLD |
| 73 | KURA | —% | — | — | — | -$21K | -2,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VSNTV | $37 | —% |