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
126
$1.27K 0.1%
3,590
-15
127
$1.26K 0.1%
22,917
-10,671
128
$1.2K 0.09%
2,799
-1,193
129
$1.2K 0.09%
3,304
-3
130
$1.2K 0.09%
21,580
-15
131
$1.15K 0.09%
1,967
132
$1.13K 0.09%
24,785
-1,100
133
$1.11K 0.09%
30,410
+150
134
$1.1K 0.09%
28,148
+534
135
$1.1K 0.09%
12,816
136
$1.07K 0.08%
1,700
137
$1.04K 0.08%
4,526
-122
138
$1.03K 0.08%
22,189
-100
139
$980 0.08%
14,788
-5,440
140
$970 0.08%
3,653
141
$947 0.07%
28,175
-500
142
$944 0.07%
20,859
-490
143
$936 0.07%
11,221
-1,330
144
$900 0.07%
24,540
+321
145
$894 0.07%
11,335
+359
146
$888 0.07%
8,674
-140
147
$883 0.07%
7,124
-224
148
$852 0.07%
7,404
149
$851 0.07%
17,843
+82
150
$837 0.07%
2
4 5
6
7 8