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
51
$6.04K 0.47%
306,428
+15,996
52
$5.99K 0.47%
328,429
+4,262
53
$5.98K 0.47%
70,088
+744
54
$5.95K 0.46%
45,564
+145
55
$5.92K 0.46%
272,561
-6,236
56
$5.78K 0.45%
173,571
-1,442
57
$5.62K 0.44%
19,584
-789
58
$5.5K 0.43%
101,563
-988
59
$5.47K 0.43%
100,791
+8,346
60
$5.38K 0.42%
18,244
-300
61
$5.2K 0.4%
21,714
+470
62
$5.17K 0.4%
78,708
+5,839
63
$4.97K 0.39%
72,125
-1,373
64
$4.94K 0.38%
20,808
-792
65
$4.94K 0.38%
31,964
+973
66
$4.86K 0.38%
12,354
+299
67
$4.83K 0.38%
20,378
68
$4.63K 0.36%
22,529
+320
69
$4.61K 0.36%
15,931
-80
70
$4.36K 0.34%
28,152
+88
71
$4.34K 0.34%
23,128
+90
72
$4.33K 0.34%
32,783
-65
73
$4.29K 0.33%
35,786
-350
74
$4.24K 0.33%
18,359
75
$4.13K 0.32%
80,224
-13,340
1 2
3
4 5