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
$680M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.2M
3
+$4.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.33M
5
LIN icon
Linde
LIN
+$3.83M

Top Sells

1
+$1.76M
2
+$1.52M
3
+$1.32M
4
META icon
Meta Platforms (Facebook)
META
+$924K
5
TSLA icon
Tesla
TSLA
+$870K

Sector Composition

1 Technology 25.15%
2 Financials 10.55%
3 Healthcare 9.03%
4 Communication Services 8.85%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.33M 0.93%
58,123
+3,210
27
$6.12M 0.9%
37,193
-193
28
$6M 0.88%
380,267
-4,458
29
$5.51M 0.81%
23,304
30
$5.3M 0.78%
42,756
+366
31
$5.2M 0.77%
+191,767
32
$5.16M 0.76%
141,490
+30
33
$5.1M 0.75%
103,288
-121
34
$4.98M 0.73%
121,751
-9,439
35
$4.96M 0.73%
118,310
-2,366
36
$4.88M 0.72%
179,779
-1,481
37
$4.75M 0.7%
75,165
-1,921
38
$4.64M 0.68%
178,558
-75
39
$4.63M 0.68%
20,416
-138
40
$4.61M 0.68%
20,234
-11
41
$4.58M 0.67%
22,787
-752
42
$4.55M 0.67%
15,481
+37
43
$4.53M 0.67%
334,760
+2,680
44
$4.23M 0.62%
269,168
+55,690
45
$4.13M 0.61%
79,110
-485
46
$4.11M 0.6%
71,370
-2,185
47
$4.08M 0.6%
51,480
+826
48
$4.03M 0.59%
32,081
-1,014
49
$3.96M 0.58%
25,726
-4,014
50
$3.93M 0.58%
17,908
-555
1
2
3 4 5