H

HOERTKORN RICHARD CHARLES Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for HOERTKORN RICHARD CHARLES with $250.3M in long positions as of Q3 2025, 32% allocated to Technology, and 67% concentrated in top 10 positions.

Portfolio Value
$250.3M
Top 10 Concentration
67%
Top Sector
Technology (32%)
Market Cap Focus
Mega Cap

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 32.10%TechnologyFinancial Services: 15.00%Financial ServicesEnergy: 11.40%EnergyIndustrials: 11.20%IndustrialsCommunication Services: 10.90%Communication ServicesConsumer Cyclical: 7.10%Consumer Defensive: 4.10%Utilities: 4.10%Healthcare: 0.80%Real Estate: 0.60%ETF: 0.10%
Technology
32.10%
Financial Services
15.00%
Energy
11.40%
Industrials
11.20%
Communication Services
10.90%
Consumer Cyclical
7.10%
Consumer Defensive
4.10%
Utilities
4.10%
Healthcare
0.80%
Real Estate
0.60%
ETF
0.10%

Industry Breakdown

36 industries across all sectors

Semiconductors: 12.64%SemiconductorsBanks - Diversified: 12.04%Banks - DiversifiedAerospace & Defense: 10.96%Aerospace & DefenseConsumer Electronics: 9.53%Consumer ElectronicsSoftware - Infrastructure: 8.30%Software - InfrastructureInternet Content & Information: 6.73%Oil & Gas Midstream: 5.58%Renewable Utilities: 4.07%Household & Personal Products: 3.93%Telecommunications Services: 3.74%Oil & Gas Exploration & Production: 3.68%25 more: 16.17%25 more
Semiconductors
Technology
12.64%
Banks - Diversified
Financial Services
12.04%
Aerospace & Defense
Industrials
10.96%
Consumer Electronics
Technology
9.53%
Software - Infrastructure
Technology
8.30%
Internet Content & Information
Communication Services
6.73%
Oil & Gas Midstream
Energy
5.58%
Renewable Utilities
Utilities
4.07%
Household & Personal Products
Consumer Defensive
3.93%
Telecommunications Services
Communication Services
3.74%
Oil & Gas Exploration & Production
Energy
3.68%
Home Improvement
Consumer Cyclical
3.23%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 65.79%Mega Cap (> $200B)Large Cap ($10B - $200B): 31.98%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.64%Small Cap ($300M - $2B): 0.01%Micro Cap ($50M - $300M): 0.00%N/A (ETF or Unknown): 0.58%
Mega Cap (> $200B)
65.79%
Large Cap ($10B - $200B)
31.98%
Mid Cap ($2B - $10B)
1.64%
Small Cap ($300M - $2B)
0.01%
Micro Cap ($50M - $300M)
0.00%
N/A (ETF or Unknown)
0.58%

Portfolio Concentration

Top 10 Holdings %
66.92%
Top 20 Holdings %
88.38%
Top 50 Holdings %
99.8%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

No geographic data available

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
41.1 quarters
Avg. Top 20
38 quarters
Avg. All Positions
30.4 quarters
Median Holding Period
37 quarters
Persistence Rate
97.4%
Persistent Holdings Weight
97.82%
Persistent Positions
75
Longest Held
SLB Limited logo
SLB LimitedSLB - 47 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.17%
Avg. Position Weight
1.30%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 9.53%
Largest Ownership Stake
APA Corporation Common Stock logo
APA Corporation Common StockAPA - 0.05%
Avg. Ownership Stake
0.008%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2013)

Avg. New Position
0.76%
Avg. Ownership Stake
0.008%
Largest Position
GE Aerospace logo
GE AerospaceGE - 14.69% (Q2 2021)
Largest Ownership Stake
APA Corporation Common Stock logo
APA Corporation Common StockAPA - 0.06% (Q1 2024)

Portfolio Turnover

No data available

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.