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
1
$223K 17.36%
+52
2
$101K 7.85%
736,045
-5,663
3
$48.1K 3.75%
177,643
-1,989
4
$28.8K 2.24%
235,660
-1,260
5
$28.3K 2.2%
164,560
+180
6
$25.6K 1.99%
983,544
+133,896
7
$24.1K 1.87%
192,180
-640
8
$22K 1.71%
25,092
-159
9
$21.6K 1.68%
150,780
-438
10
$21.4K 1.66%
94,230
-786
11
$20.9K 1.62%
126,670
+288
12
$19.9K 1.55%
85,047
-140
13
$18.3K 1.43%
65,964
+2,776
14
$16.6K 1.29%
47,773
-5,604
15
$16.1K 1.26%
45,501
-2,509
16
$14.9K 1.16%
266,096
-13,508
17
$14K 1.09%
143,953
-791
18
$13.6K 1.06%
185,453
+278
19
$13.1K 1.02%
84,326
+779
20
$12.7K 0.99%
308,961
+35
21
$12.7K 0.99%
94,141
-219
22
$12.4K 0.97%
118,700
+869
23
$12K 0.94%
30,393
-274
24
$11.7K 0.91%
53,412
-186
25
$10.9K 0.85%
228,030
+440