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
176
$545 0.04%
5,500
-200
177
$540 0.04%
3,646
-1,140
178
$540 0.04%
5,308
-143
179
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6,152
+408
180
$527 0.04%
1,525
181
$526 0.04%
9,284
+200
182
$519 0.04%
23,448
+1,510
183
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+136
184
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17,780
-30
185
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4,457
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186
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9,524
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187
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188
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189
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190
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4,446
191
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192
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193
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194
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34,630
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195
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196
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15,448
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197
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4,400
198
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37,237
199
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2,300
200
$396 0.03%
7,375
-25