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
$576M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$474K
3
+$466K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$432K
5
VTV icon
Vanguard Value ETF
VTV
+$407K

Top Sells

1
+$4.23M
2
+$4M
3
+$3.32M
4
BX icon
Blackstone
BX
+$2.62M
5
TSLA icon
Tesla
TSLA
+$384K

Sector Composition

1 Technology 17.56%
2 Financials 11.88%
3 Communication Services 9.28%
4 Healthcare 9.12%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.03M 1.39%
50,236
+418
27
$7.87M 1.37%
71,798
-1,171
28
$7.83M 1.36%
21,519
-83
29
$7.02M 1.22%
91,620
-1,129
30
$5.95M 1.03%
185,960
+51
31
$5.86M 1.02%
33,561
+825
32
$5.67M 0.98%
83,965
+350
33
$5.53M 0.96%
108,681
-2,923
34
$5.5M 0.95%
80,393
+248
35
$5.35M 0.93%
26,143
-567
36
$5.31M 0.92%
254,173
+579
37
$5.25M 0.91%
25,681
-175
38
$5.25M 0.91%
37,589
+530
39
$5.2M 0.9%
21,132
-160
40
$4.38M 0.76%
173,019
-1,013
41
$4.27M 0.74%
50,810
+573
42
$4.03M 0.7%
23,034
43
$4M 0.69%
78,540
-100
44
$3.85M 0.67%
132,704
+5,750
45
$3.84M 0.67%
18,508
-50
46
$3.65M 0.63%
45,623
+1,656
47
$3.6M 0.63%
125,080
+1,390
48
$3.56M 0.62%
222,020
+2,186
49
$3.42M 0.59%
36,952
-75
50
$3.29M 0.57%
53,876
-1,716
1
2
3 4 5