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
251
$223K 0.02%
2,410
-80
252
$221K 0.02%
6,793
+25
253
$216K 0.02%
736
254
$216K 0.02%
2,625
255
$215K 0.02%
+4,675
256
$214K 0.02%
+3,528
257
$209K 0.02%
1,780
258
$208K 0.02%
+793
259
$205K 0.02%
21,420
-1,262
260
$203K 0.02%
980
261
$200K 0.02%
3,377
262
$184K 0.02%
12,976
-24
263
$112K 0.01%
14,000
264
$77K 0.01%
15,432
+5,000
265
$51K ﹤0.01%
500
-250
266
$50K ﹤0.01%
650
267
$17K ﹤0.01%
33
268
– –
-10,500
269
– –
-2
270
– –
-5,423
271
– –
-52
272
– –
-3,317
273
– –
-1,523
274
– –
-944
7 8 9 10
11