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
151
$821 0.06%
6,522
-35
152
$802 0.06%
4,491
-36
153
$795 0.06%
13,049
-693
154
$769 0.06%
33,590
-930
155
$745 0.06%
2,965
+440
156
$727 0.06%
2,984
-15
157
$720 0.06%
4,359
158
$717 0.06%
+26,577
159
$684 0.05%
2,828
160
$678 0.05%
5,299
+187
161
$675 0.05%
2,263
-130
162
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12,575
163
$661 0.05%
2,268
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164
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3,478
165
$635 0.05%
8,169
166
$630 0.05%
19,640
+2,516
167
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23,888
-770
168
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169
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170
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-50
171
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172
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11,360
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173
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11,400
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174
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3,940
-126
175
$547 0.04%
7,816
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