H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
-15.81%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$959M
AUM Growth
-$208M
(-18%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
283
New
10
Increased
112
Reduced
90
Closed
24
Top Buys
| 1 |
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
|
$3.32M |
| 2 |
Charles Schwab
SCHW
|
$2.54M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.24M |
| 4 |
CrowdStrike
CRWD
|
$1.2M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$902K |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.25M |
| 2 |
ConocoPhillips
COP
|
$2.26M |
| 3 |
Oracle
ORCL
|
$2.17M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.03M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.69M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 10.51% |
| 4 | Communication Services | 7.34% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schlumberger
SLB
$52.2B
| – | – |
-5,790
| Closed | -$239K |
|
277
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-6,949
| Closed | -$237K |
|
278
Stryker
SYK
$149B
| – | – |
-971
| Closed | -$260K |
|
279
TJX Companies
TJX
$155B
| – | – |
-3,460
| Closed | -$210K |
|
280
TotalEnergies
TTE
$135B
| – | – |
-13,102
| Closed | -$662K |
|
281
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-2,410
| Closed | -$225K |
|
|
WRK
282
DELISTED
WestRock Company
WRK
| – | – |
-12,614
| Closed | -$593K |
|
|
STOR
283
DELISTED
STORE Capital Corporation
STOR
| – | – |
-8,030
| Closed | -$235K |
|