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
$1.13B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.77M
3
+$1.72M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$928K

Top Sells

1
+$15.5M
2
+$3.09M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$863K
5
V icon
Visa
V
+$820K

Sector Composition

1 Technology 25.19%
2 Financials 10.55%
3 Healthcare 8.3%
4 Communication Services 6.34%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$292K 0.03%
8,100
227
$290K 0.03%
1,318
+91
228
$286K 0.03%
+4,800
229
$286K 0.03%
3,183
+2
230
$281K 0.02%
31,546
-1,225
231
$276K 0.02%
4,220
-94
232
$274K 0.02%
1,525
-78
233
$274K 0.02%
+4,285
234
$257K 0.02%
3,925
235
$256K 0.02%
2,730
236
$254K 0.02%
2,997
-22
237
$253K 0.02%
19,920
238
$243K 0.02%
4,303
239
$242K 0.02%
2,405
240
$233K 0.02%
1,034
+5
241
$228K 0.02%
+2,402
242
$227K 0.02%
690
-125
243
$221K 0.02%
11,422
+212
244
$221K 0.02%
8,599
245
$219K 0.02%
14,475
-592
246
$217K 0.02%
3,621
247
$215K 0.02%
+3,528
248
$211K 0.02%
+2,102
249
$204K 0.02%
+2,080
250
$203K 0.02%
1,056
7 8 9
10
11