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
76
$4.08K 0.32%
127,968
+1,548
77
$4.04K 0.31%
9,440
+250
78
$3.98K 0.31%
19,115
+65
79
$3.95K 0.31%
62,110
-299
80
$3.87K 0.3%
49,661
-5,218
81
$3.67K 0.29%
15,032
+504
82
$3.64K 0.28%
11,403
+94
83
$3.61K 0.28%
57,152
+1,768
84
$3.57K 0.28%
15,246
+179
85
$3.49K 0.27%
47,954
+200
86
$3.25K 0.25%
44,532
+268
87
$2.99K 0.23%
22,565
+1,556
88
$2.95K 0.23%
7,793
89
$2.95K 0.23%
161,464
+6,248
90
$2.94K 0.23%
49,613
-20
91
$2.89K 0.22%
47,412
+446
92
$2.84K 0.22%
20,165
93
$2.84K 0.22%
58,487
-1,606
94
$2.83K 0.22%
52,930
95
$2.83K 0.22%
22,802
+418
96
$2.76K 0.22%
41,102
+766
97
$2.72K 0.21%
104,367
-305
98
$2.52K 0.2%
5,142
-10
99
$2.52K 0.2%
96,633
+5,394
100
$2.52K 0.2%
99,954
+3,300
2 3
4
5 6