H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.83%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$506M
AUM Growth
–
Cap. Flow
+$506M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
154
New
154
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$35.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$17.9M |
| 3 |
Johnson & Johnson
JNJ
|
$13.7M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arrowhead Research
ARWR
$3.05B
| $76K | 0.02% |
+20,600
| New | +$76K |
|
152
Rocket Pharmaceuticals
RCKT
$354M
| $52K | 0.01% |
+20,000
| New | +$52K |
|
153
Armata Pharmaceuticals
ARMP
$90.6M
| $11K | ﹤0.01% |
+11,000
| New | +$11K |
|
154
Qualigen Therapeutics
QLGN
$3.03M
| $3K | ﹤0.01% |
+10,500
| New | +$3K |
|