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
26
$10K 0.78%
88,851
-199
27
$9.65K 0.75%
64,016
+2,277
28
$9.53K 0.74%
394,795
+4,732
29
$9.12K 0.71%
162,686
+1,865
30
$9.09K 0.71%
23,937
+371
31
$9.05K 0.7%
162,619
-209
32
$8.87K 0.69%
40,430
+1,010
33
$8.71K 0.68%
112,050
-4,924
34
$7.84K 0.61%
35,195
+10,012
35
$7.74K 0.6%
137,119
+4,275
36
$7.61K 0.59%
43,301
+800
37
$7.61K 0.59%
113,882
+221
38
$7.45K 0.58%
52,283
+1,300
39
$7.42K 0.58%
27,470
-99
40
$7.39K 0.58%
100,506
-883
41
$7.34K 0.57%
366,880
+8,400
42
$7.33K 0.57%
32,342
+161
43
$7.17K 0.56%
23,394
44
$7.12K 0.55%
61,427
+1,102
45
$6.64K 0.52%
29,464
-423
46
$6.56K 0.51%
104,034
+389
47
$6.56K 0.51%
12,995
48
$6.54K 0.51%
114,522
-162
49
$6.42K 0.5%
46,709
+7,375
50
$6.39K 0.5%
231,263
+10,099
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