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
201
$389 0.03%
15,373
202
$375 0.03%
467
203
$373 0.03%
4,066
+2
204
$370 0.03%
6,950
+750
205
$365 0.03%
944
+50
206
$359 0.03%
1,742
207
$359 0.03%
8,580
208
$357 0.03%
5,384
209
$354 0.03%
800
210
$353 0.03%
750
211
$350 0.03%
5,000
212
$342 0.03%
868
213
$341 0.03%
2,839
-408
214
$336 0.03%
7,400
215
$328 0.03%
2,745
+100
216
$328 0.03%
800
217
$327 0.03%
4,042
+205
218
$326 0.03%
4,350
219
$323 0.03%
7,918
+54
220
$313 0.02%
5,955
-242
221
$306 0.02%
3,101
-25
222
$304 0.02%
1,900
223
$292 0.02%
8,465
224
$286 0.02%
3,600
225
$286 0.02%
5,423
-325
7 8
9
10 11