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
126
$360K 0.07%
+7,400
127
$356K 0.07%
+73,680
128
$348K 0.07%
+4,194
129
$332K 0.07%
+4,045
130
$332K 0.07%
+2,288
131
$322K 0.06%
+5,500
132
$314K 0.06%
+2,328
133
$306K 0.06%
+22,400
134
$303K 0.06%
+28,518
135
$288K 0.06%
+18,013
136
$284K 0.06%
+1,055
137
$273K 0.05%
+6,082
138
$271K 0.05%
+3,273
139
$267K 0.05%
+3,553
140
$260K 0.05%
+3,698
141
$246K 0.05%
+4,870
142
$220K 0.04%
+3,800
143
$219K 0.04%
+1,526
144
$219K 0.04%
+1,632
145
$217K 0.04%
+9,119
146
$211K 0.04%
+5,263
147
$209K 0.04%
+2,780
148
$207K 0.04%
+2,860
149
$172K 0.03%
+44,000
150
$142K 0.03%
+1,775