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  Name: HOYLECOHEN LLC
  City: San Diego
  State: CA
  Zip: 92123
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,223,615,000
  Total Value Change : $145,288,000
  Securities Held Change : 11
   
All Securities Held : 271
  New Positions : 16
  Closed Positions : 6
  Increased Positions : 126
  Unchanged Positions : 49
  Decreased Positions : 80

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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VONG)1 Year Chart         VONG Vanguard Russell 1000 Growt... 275 Closed $86.62 $0 0 0% -366,000 -5,342 0    N/A
   (YUMC)1 Year Chart         YUMC Yum China Holdings, Inc. 274 Closed $37.84 $0 0 0% -248,000 -4,452 0    N/A
   (SGEN)1 Year Chart         SGEN Seagen Inc 273 Closed $228.74 $0 0 0% -224,000 -1,056 0    Biotechnology
   (AFIF)1 Year Chart         AFIF Anfield Universal Fixed Inc... 272 Closed $0.00 $0 0 0% -238,000 -26,786 0    N/A
   (GM)1 Year Chart         GM General Motors Co 277 Closed $42.66 $0 0 0% -1,765,000 -53,536 0    Auto Manufacturers
   (F)1 Year Chart         F Ford Motor Co 276 Closed $12.50 $0 0 0% -144,000 -11,629 0    Auto Manufacturers

      6 Records Found
  1    
Page 1 of 1
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