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
251
$226 0.02%
1,209
252
$225 0.02%
2,490
253
$224 0.02%
6,768
254
$222 0.02%
5,645
255
$219 0.02%
1,877
256
$218 0.02%
1,780
257
$218 0.02%
2,625
-675
258
$211 0.02%
+736
259
$209 0.02%
+3,231
260
$208 0.02%
+980
261
$193 0.02%
13,000
+1,024
262
$159 0.01%
14,000
263
$121 0.01%
10,500
264
$84 0.01%
650
265
$78 0.01%
10,432
+73
266
$66 0.01%
750
267
$17 ﹤0.01%
33
268
– –
-4,261
269
– –
-16,596
270
– –
-5,589
271
– –
-3,230
272
– –
-2,350
273
– –
-17,900
274
– –
-1,500
7 8 9 10
11