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
$528 0.04%
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
$517 0.04%
5,506
+136
184
$516 0.04%
17,780
-30
185
$514 0.04%
4,457
+177
186
$513 0.04%
9,524
+509
187
$503 0.04%
10,710
-75
188
$496 0.04%
1,650
189
$480 0.04%
1,198
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190
$475 0.04%
4,446
191
$453 0.04%
4,894
+525
192
$449 0.04%
4,922
-15
193
$446 0.03%
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-54
194
$427 0.03%
34,630
-1,000
195
$424 0.03%
24,480
-270
196
$422 0.03%
15,448
-2,070
197
$420 0.03%
4,400
198
$399 0.03%
37,237
199
$398 0.03%
2,300
200
$396 0.03%
7,375
-25
6 7
8
9 10