H

HoyleCohen Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.05%
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28M
AUM Growth
-$983M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$3.49K
3
+$2.23K
4
VTV icon
Vanguard Value ETF
VTV
+$1.01K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$772

Top Sells

1
+$1.09M
2
+$329K
3
+$265K
4
GSK icon
GSK
GSK
+$249K
5
MU icon
Micron Technology
MU
+$207K

Sector Composition

1 Technology 36.68%
2 Financials 9.91%
3 Healthcare 7.85%
4 Communication Services 7.31%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$283 0.02%
+1,204
227
$277 0.02%
2,900
228
$277 0.02%
5,600
-300
229
$275 0.02%
27,000
230
$273 0.02%
747
231
$272 0.02%
1,940
-15
232
$270 0.02%
6,350
233
$267 0.02%
1,399
+2
234
$266 0.02%
1,820
235
$263 0.02%
4,607
+325
236
$258 0.02%
4,088
237
$253 0.02%
+1,523
238
$253 0.02%
11,050
239
$252 0.02%
3,925
240
$251 0.02%
3,317
+10
241
$248 0.02%
5,364
242
$245 0.02%
3,377
243
$243 0.02%
1,264
244
$241 0.02%
22,682
245
$238 0.02%
915
246
$236 0.02%
683
+15
247
$236 0.02%
2,874
248
$234 0.02%
5,274
-30
249
$231 0.02%
2,208
+2
250
$227 0.02%
10,271
+121
7 8 9
10
11