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
$489M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.9M
3
+$2.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.24M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.23M

Top Sells

1
+$827K
2
+$530K
3
+$527K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$525K
5
V icon
Visa
V
+$372K

Sector Composition

1 Technology 16.4%
2 Financials 11.75%
3 Healthcare 9.66%
4 Communication Services 9.49%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.12M 1.46%
18,129
+151
27
$7.07M 1.45%
21,935
-47
28
$6.48M 1.32%
70,510
-3,165
29
$6.39M 1.31%
93,769
-2,393
30
$5.34M 1.09%
85,300
-2,142
31
$5.29M 1.08%
111,772
-1,901
32
$5.27M 1.08%
188,557
-5,147
33
$4.66M 0.95%
79,585
-1,210
34
$4.62M 0.94%
21,015
-451
35
$4.54M 0.93%
27,160
-662
36
$4.23M 0.87%
45,911
-614
37
$4.09M 0.84%
25,840
-342
38
$3.9M 0.8%
253,584
-12,337
39
$3.82M 0.78%
28,932
+63
40
$3.77M 0.77%
174,899
-9,177
41
$3.71M 0.76%
59,431
-1,112
42
$3.68M 0.75%
23,034
43
$3.57M 0.73%
93,617
+70,292
44
$3.43M 0.7%
78,990
-3,449
45
$3.39M 0.69%
46,852
+325
46
$3.38M 0.69%
30,850
-135
47
$3.28M 0.67%
18,473
-407
48
$3.28M 0.67%
147,690
-1,455
49
$3.17M 0.65%
124,790
+4,360
50
$3.04M 0.62%
123,447
+1,925
1
2
3 4 5