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
$1B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1 +$18.2M
2 +$9.96M
3 +$5.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
5
VTV icon
Vanguard Value ETF
VTV
+$2.21M

Top Sells

1 +$2.2M
2 +$1.15M
3 +$1.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$873K
5
VT icon
Vanguard Total World Stock ETF
VT
+$793K

Sector Composition

1 Technology 20.11%
2 Financials 11.86%
3 Healthcare 10.01%
4 Industrials 6.6%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$302K 0.03%
902
227
$293K 0.03%
33,556
228
$290K 0.03%
33,191
+15,777
229
$283K 0.03%
+853
230
$274K 0.03%
4,875
231
$274K 0.03%
3,231
232
$271K 0.03%
1,642
-14
233
$265K 0.03%
+1,474
234
$262K 0.03%
+4,751
235
$260K 0.03%
3,268
-193
236
$260K 0.03%
21,899
+1,915
237
$259K 0.03%
17,193
238
$254K 0.03%
5,053
+1
239
$254K 0.03%
1,747
240
$251K 0.03%
2,405
241
$247K 0.02%
3,925
242
$236K 0.02%
+4,340
243
$235K 0.02%
4,303
-432
244
$230K 0.02%
3,621
-140
245
$225K 0.02%
+921
246
$225K 0.02%
2,730
247
$223K 0.02%
1,415
-47
248
$223K 0.02%
5,600
249
$219K 0.02%
+2,100
250
$213K 0.02%
+612