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
$530M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$473K
3
+$399K
4
CAT icon
Caterpillar
CAT
+$358K
5
DXC icon
DXC Technology
DXC
+$315K

Top Sells

1
+$2.96M
2
+$698K
3
+$296K
4
PG icon
Procter & Gamble
PG
+$270K
5
GE icon
GE Aerospace
GE
+$257K

Sector Composition

1 Technology 19.2%
2 Financials 12.52%
3 Energy 10.5%
4 Healthcare 10.25%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.18M 1.54%
21,982
+165
27
$6.75M 1.27%
87,442
+877
28
$6.24M 1.18%
27,822
+27
29
$6.13M 1.16%
73,675
-3,240
30
$5.47M 1.03%
21,466
-246
31
$5.25M 0.99%
113,673
-456
32
$5.1M 0.96%
193,704
-1,048
33
$4.8M 0.91%
82,439
-500
34
$4.71M 0.89%
265,921
+212
35
$4.69M 0.88%
60,543
+65
36
$4.67M 0.88%
184,076
+6,141
37
$4.6M 0.87%
28,869
-62
38
$4.41M 0.83%
23,034
-1,200
39
$4.4M 0.83%
46,525
-554
40
$4.39M 0.83%
80,795
+820
41
$3.8M 0.72%
26,182
+120
42
$3.62M 0.68%
30,985
+155
43
$3.58M 0.68%
121,522
-6,753
44
$3.5M 0.66%
39,072
+35
45
$3.41M 0.64%
46,527
+227
46
$3.36M 0.63%
65,134
-3,046
47
$3.25M 0.61%
18,434
48
$3.16M 0.6%
18,880
-343
49
$3.15M 0.59%
187,794
+28
50
$2.97M 0.56%
120,430
+2,620
1
2
3 4 5