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
$567M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.94M
3
+$1.16M
4
SCHW icon
Charles Schwab
SCHW
+$892K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$755K

Top Sells

1
+$2.26M
2
+$1.01M
3
+$941K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$585K
5
RTX icon
RTX Corp
RTX
+$515K

Sector Composition

1 Technology 16.73%
2 Financials 11.8%
3 Energy 9.36%
4 Communication Services 9.29%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.12M 1.43%
80,179
+1,141
27
$7.78M 1.37%
18,214
+85
28
$7.59M 1.34%
72,969
+2,459
29
$7.49M 1.32%
92,749
-1,020
30
$5.82M 1.03%
185,909
-2,648
31
$5.79M 1.02%
21,484
+13,318
32
$5.44M 0.96%
83,615
-1,685
33
$5.23M 0.92%
111,604
-168
34
$5.2M 0.92%
32,736
+3,804
35
$5.19M 0.91%
21,292
+277
36
$5.13M 0.9%
26,710
-450
37
$5.11M 0.9%
80,145
+560
38
$5.09M 0.9%
25,856
+16
39
$5.07M 0.89%
253,594
+10
40
$4.38M 0.77%
23,034
41
$4.12M 0.73%
174,032
-867
42
$4.12M 0.73%
37,059
+6,209
43
$4.02M 0.71%
50,237
+3,385
44
$3.94M 0.69%
78,640
-350
45
$3.72M 0.66%
123,690
-1,100
46
$3.71M 0.65%
55,592
-3,839
47
$3.52M 0.62%
18,558
+85
48
$3.5M 0.62%
126,954
+3,507
49
$3.49M 0.62%
37,027
-325
50
$3.49M 0.62%
43,967
+6,740
1
2
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