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
$867M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$6.32M
3
+$5.16M
4
ABBV icon
AbbVie
ABBV
+$5.16M
5
ACN icon
Accenture
ACN
+$4.84M

Top Sells

1
+$4.78M
2
+$2.11M
3
+$923K
4
OKE icon
Oneok
OKE
+$749K
5
CVS icon
CVS Health
CVS
+$673K

Sector Composition

1 Technology 24.38%
2 Financials 11.68%
3 Communication Services 9.05%
4 Healthcare 8.98%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.11M 0.94%
96,073
+4,151
27
$7.95M 0.92%
37,367
+174
28
$7.68M 0.89%
102,145
-503
29
$7.68M 0.89%
42,389
-367
30
$7.54M 0.87%
+59,150
31
$7.47M 0.86%
381,347
+1,080
32
$7.38M 0.85%
31,715
+16,234
33
$7.12M 0.82%
121,348
+1,687
34
$6.41M 0.74%
58,579
+456
35
$6.38M 0.74%
23,394
+90
36
$6.17M 0.71%
284,287
+137,252
37
$6.12M 0.71%
27,243
+168
38
$6.1M 0.7%
159,035
-19,523
39
$6.1M 0.7%
23,141
+354
40
$5.62M 0.65%
102,484
-804
41
$5.58M 0.64%
113,760
-4,550
42
$5.55M 0.64%
192,395
+628
43
$5.42M 0.63%
179,412
-367
44
$5.42M 0.63%
27,846
+2,120
45
$5.18M 0.6%
109,644
-12,107
46
$5.17M 0.6%
20,415
+181
47
$5.1M 0.59%
23,688
+22,123
48
$5.07M 0.59%
70,949
-421
49
$5.07M 0.59%
20,774
+358
50
$4.84M 0.56%
+18,534
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2
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