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
$598M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.11M
3
+$606K
4
OKE icon
Oneok
OKE
+$470K
5
HON icon
Honeywell
HON
+$393K

Top Sells

1
+$1.95M
2
+$1.88M
3
+$1.62M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.43M
5
MSFT icon
Microsoft
MSFT
+$824K

Sector Composition

1 Technology 24.74%
2 Financials 11.16%
3 Communication Services 9.64%
4 Healthcare 9.27%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.93M 0.99%
77,086
-1,633
27
$5.41M 0.9%
37,386
+2,718
28
$5.09M 0.85%
131,190
-48,520
29
$5.02M 0.84%
54,913
+15
30
$5M 0.84%
181,260
-4,649
31
$4.8M 0.8%
316,330
+17,422
32
$4.8M 0.8%
20,554
-68
33
$4.73M 0.79%
42,390
+919
34
$4.65M 0.78%
23,539
-571
35
$4.62M 0.77%
103,409
-451
36
$4.53M 0.76%
73,555
-26,287
37
$4.51M 0.75%
79,595
+2,720
38
$4.46M 0.75%
141,460
+5,150
39
$4.43M 0.74%
23,304
40
$4.42M 0.74%
120,676
+41,274
41
$4.33M 0.72%
29,740
-9,794
42
$4.09M 0.68%
20,245
+206
43
$3.93M 0.66%
40,045
+1,743
44
$3.86M 0.65%
21,055
-1,293
45
$3.86M 0.65%
86,295
-292
46
$3.8M 0.64%
64,634
+1,594
47
$3.74M 0.63%
50,654
+238
48
$3.49M 0.58%
153,017
-6,504
49
$3.45M 0.58%
34,652
-16
50
$3.41M 0.57%
18,463
-100
1
2
3 4 5