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
$1.05B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.3M
3
+$1.8M
4
BWA icon
BorgWarner
BWA
+$1.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M

Top Sells

1
+$5.4M
2
+$2.89M
3
+$2.68M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.93M
5
QCOM icon
Qualcomm
QCOM
+$1.2M

Sector Composition

1 Technology 23.08%
2 Financials 11.99%
3 Healthcare 9.35%
4 Communication Services 9.03%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$281K 0.03%
5,981
+26
227
$278K 0.03%
2,900
228
$274K 0.03%
1,400
+1
229
$271K 0.03%
+2,752
230
$271K 0.03%
11,050
231
$269K 0.03%
5,600
232
$267K 0.03%
1,970
+150
233
$264K 0.03%
4,199
+968
234
$263K 0.03%
6,350
235
$261K 0.02%
4,088
236
$260K 0.02%
747
237
$255K 0.02%
3,925
238
$253K 0.02%
793
-75
239
$243K 0.02%
1,264
240
$241K 0.02%
915
241
$240K 0.02%
2,874
242
$239K 0.02%
2,082
+205
243
$233K 0.02%
5,239
-35
244
$233K 0.02%
1,209
245
$231K 0.02%
683
246
$229K 0.02%
5,364
247
$228K 0.02%
2,211
+3
248
$226K 0.02%
5,835
+190
249
$226K 0.02%
10,389
+118
250
$225K 0.02%
27,000
7 8 9
10
11