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
$1.31B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.96M
3
+$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
5
NVO icon
Novo Nordisk
NVO
+$1.38M

Top Sells

1
+$5.35M
2
+$3.87M
3
+$3.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.45M

Sector Composition

1 Technology 24.67%
2 Financials 11.09%
3 Healthcare 7.57%
4 Communication Services 6.46%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
226
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$339K 0.03%
853
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$332K 0.03%
10,116
+338
UPS icon
228
United Parcel Service
UPS
$90.7B
$323K 0.02%
2,174
-250
TJX icon
229
TJX Companies
TJX
$175B
$322K 0.02%
3,179
SPGI icon
230
S&P Global
SPGI
$165B
$320K 0.02%
752
-60
FMDE icon
231
Fidelity Enhanced Mid Cap ETF
FMDE
$4.94B
$319K 0.02%
+10,460
MIDD icon
232
Middleby
MIDD
$7.48B
$314K 0.02%
1,950
-100
DUK icon
233
Duke Energy
DUK
$92.7B
$307K 0.02%
3,173
+2
TD icon
234
Toronto Dominion Bank
TD
$157B
$302K 0.02%
5,000
SUSA icon
235
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$298K 0.02%
2,730
MU icon
236
Micron Technology
MU
$408B
$297K 0.02%
2,523
ROP icon
237
Roper Technologies
ROP
$44.8B
$296K 0.02%
527
-203
CGCP icon
238
Capital Group Core Plus Income ETF
CGCP
$6.64B
$295K 0.02%
13,137
ET icon
239
Energy Transfer Partners
ET
$59.6B
$287K 0.02%
18,215
SAIC icon
240
Saic
SAIC
$5.02B
$280K 0.02%
2,146
VOT icon
241
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$276K 0.02%
1,171
+175
CMCSA icon
242
Comcast
CMCSA
$101B
$275K 0.02%
6,351
+114
ICLN icon
243
iShares Global Clean Energy ETF
ICLN
$2.05B
$274K 0.02%
19,586
+400
BHP icon
244
BHP
BHP
$165B
$271K 0.02%
4,700
SMCI icon
245
Super Micro Computer
SMCI
$19.5B
$271K 0.02%
+2,680
CGUS icon
246
Capital Group Core Equity ETF
CGUS
$8.67B
$268K 0.02%
8,599
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$71.5B
$267K 0.02%
2,205
+87
SO icon
248
Southern Company
SO
$97.9B
$267K 0.02%
3,715
-600
EQIX icon
249
Equinix
EQIX
$78.7B
$265K 0.02%
321
-28
HDV icon
250
iShares Core High Dividend ETF
HDV
$12.3B
$265K 0.02%
2,405
8 9
10
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