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
$506M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$17.9M
3
+$13.7M
4
MSFT icon
Microsoft
MSFT
+$13.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.07%
2 Technology 15.81%
3 Communication Services 10.08%
4 Energy 10.07%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.18M 0.63%
+67,169
52
$3.07M 0.61%
+25,239
53
$2.99M 0.59%
+175,598
54
$2.79M 0.55%
+43,611
55
$2.78M 0.55%
+48,705
56
$2.6M 0.51%
+9,760
57
$2.31M 0.46%
+36,861
58
$2.23M 0.44%
+43,518
59
$2.18M 0.43%
+12,645
60
$2.13M 0.42%
+49,779
61
$2M 0.4%
+19,690
62
$2M 0.39%
+65,892
63
$1.98M 0.39%
+25,300
64
$1.95M 0.38%
+60,800
65
$1.89M 0.37%
+25,367
66
$1.89M 0.37%
+18,663
67
$1.87M 0.37%
+5,417
68
$1.72M 0.34%
+44,871
69
$1.7M 0.33%
+31,702
70
$1.68M 0.33%
+19,500
71
$1.68M 0.33%
+57,466
72
$1.61M 0.32%
+29,852
73
$1.57M 0.31%
+19,410
74
$1.56M 0.31%
+6,370
75
$1.49M 0.29%
+14,603
1 2
3
4 5