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
101
$2.46K 0.19%
14,838
+79
102
$2.46K 0.19%
37,740
+650
103
$2.37K 0.18%
16,076
-120
104
$2.31K 0.18%
36,981
-123
105
$2.3K 0.18%
13,236
-447
106
$2.26K 0.18%
42,608
-1,275
107
$2.22K 0.17%
9,095
+655
108
$2.19K 0.17%
12,697
-49
109
$2.09K 0.16%
18,475
-654
110
$2.08K 0.16%
8,511
+405
111
$1.97K 0.15%
59,830
+9,259
112
$1.85K 0.14%
16,580
-135
113
$1.85K 0.14%
3,506
-202
114
$1.78K 0.14%
17,178
-3,985
115
$1.75K 0.14%
17,134
-140
116
$1.58K 0.12%
15,289
-551
117
$1.56K 0.12%
22,058
-1,917
118
$1.47K 0.11%
23,790
+90
119
$1.47K 0.11%
32,344
+1
120
$1.46K 0.11%
665
+33
121
$1.43K 0.11%
6,583
+106
122
$1.4K 0.11%
6,102
-20
123
$1.36K 0.11%
8,205
+266
124
$1.29K 0.1%
15,550
125
$1.28K 0.1%
8,642
+18
3 4
5
6 7