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
76
$1.44M 0.28%
+26,793
77
$1.43M 0.28%
+9,076
78
$1.37M 0.27%
+33,438
79
$1.36M 0.27%
+32,329
80
$1.33M 0.26%
+23,107
81
$1.29M 0.26%
+7,330
82
$1.29M 0.26%
+6,812
83
$1.27M 0.25%
+32,350
84
$1.24M 0.24%
+20,893
85
$1.24M 0.24%
+16,762
86
$1.19M 0.23%
+19,393
87
$1.15M 0.23%
+16,590
88
$1.13M 0.22%
+9,161
89
$1.08M 0.21%
+122,352
90
$1M 0.2%
+13,090
91
$1M 0.2%
+21,294
92
$979K 0.19%
+21,580
93
$959K 0.19%
+18,663
94
$954K 0.19%
+50,360
95
$940K 0.19%
+38,910
96
$912K 0.18%
+18,955
97
$891K 0.18%
+4,262
98
$854K 0.17%
+5,565
99
$848K 0.17%
+4,419
100
$841K 0.17%
+14,795
2 3
4
5 6