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
$1.05B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.3M
3
+$1.8M
4
BWA icon
BorgWarner
BWA
+$1.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M

Top Sells

1
+$5.4M
2
+$2.89M
3
+$2.68M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.93M
5
QCOM icon
Qualcomm
QCOM
+$1.2M

Sector Composition

1 Technology 23.08%
2 Financials 11.99%
3 Healthcare 9.35%
4 Communication Services 9.03%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.45M 0.9%
162,960
+341
27
$9.14M 0.87%
41,176
+5,981
28
$9M 0.85%
166,700
+4,014
29
$8.87M 0.84%
23,468
-469
30
$8.79M 0.83%
41,396
+966
31
$8.78M 0.83%
164,697
-101,399
32
$8.53M 0.81%
66,294
+14,011
33
$8.5M 0.81%
113,159
+1,109
34
$8.46M 0.8%
391,179
-3,616
35
$7.63M 0.72%
140,207
+3,088
36
$7.6M 0.72%
22,929
-465
37
$7.51M 0.71%
362,390
-4,490
38
$7.34M 0.7%
43,401
+100
39
$7.31M 0.69%
12,800
-195
40
$7.29M 0.69%
61,717
+290
41
$7.19M 0.68%
98,464
-2,042
42
$7.17M 0.68%
27,011
-459
43
$6.78M 0.64%
114,592
+710
44
$6.66M 0.63%
30,439
+975
45
$6.58M 0.62%
48,572
+1,863
46
$6.46M 0.61%
90,242
+45,710
47
$6.28M 0.6%
235,303
+4,040
48
$6.16M 0.58%
111,515
-3,007
49
$6.12M 0.58%
47,069
+1,505
50
$6.07M 0.58%
103,223
-811
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2
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