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
$959M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.54M
3
+$1.24M
4
CRWD icon
CrowdStrike
CRWD
+$1.2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$902K

Top Sells

1
+$3.25M
2
+$2.26M
3
+$2.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M

Sector Composition

1 Technology 22.63%
2 Financials 11.44%
3 Healthcare 10.51%
4 Communication Services 7.34%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.47M 0.99%
170,637
+1,179
27
$9.31M 0.97%
382,098
+211
28
$8.63M 0.9%
106,323
+571
29
$8.46M 0.88%
109,819
-1,333
30
$8.14M 0.85%
46,858
+756
31
$7.69M 0.8%
89,750
-3,116
32
$7.61M 0.79%
70,077
+3,187
33
$7.54M 0.79%
57,214
+198
34
$7.41M 0.77%
92,825
-1,553
35
$7.36M 0.77%
54,798
-15,154
36
$7.34M 0.76%
24,719
+262
37
$7.31M 0.76%
13,463
-10
38
$7.24M 0.75%
477,820
+41,200
39
$7.16M 0.75%
78,707
+4,548
40
$6.84M 0.71%
26,753
-209
41
$6.79M 0.71%
70,625
+232
42
$6.31M 0.66%
18,202
+2,341
43
$6.28M 0.65%
38,915
-1,838
44
$6.21M 0.65%
137,340
-12,340
45
$6.17M 0.64%
32,690
-8,965
46
$6M 0.62%
357,733
+6,652
47
$5.87M 0.61%
93,252
-441
48
$5.54M 0.58%
19,270
+2,498
49
$5.53M 0.58%
87,574
+40,235
50
$5.35M 0.56%
56,705
+4,750
1
2
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