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
$1B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.96M
3
+$5.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
5
VTV icon
Vanguard Value ETF
VTV
+$2.21M

Top Sells

1
+$2.2M
2
+$1.15M
3
+$1.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$873K
5
VT icon
Vanguard Total World Stock ETF
VT
+$793K

Sector Composition

1 Technology 20.11%
2 Financials 11.86%
3 Healthcare 10.01%
4 Industrials 6.6%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.12%
171,768
+793
27
$10.2M 1.01%
510,146
+499,266
28
$10.1M 1.01%
136,125
-84
29
$10M 1%
46,700
-51
30
$9.84M 0.98%
89,180
-1,612
31
$9.26M 0.92%
234,915
+3,576
32
$9.19M 0.91%
381,101
-2,467
33
$8.96M 0.89%
25,500
+6,522
34
$8.43M 0.84%
24,547
-209
35
$8.22M 0.82%
44,780
+1,287
36
$8.18M 0.81%
106,833
-31
37
$7.78M 0.77%
70,846
+166
38
$7.77M 0.77%
40,634
-997
39
$7.74M 0.77%
107,564
-723
40
$7.34M 0.73%
34,430
-66
41
$7.26M 0.72%
13,180
+83
42
$7.17M 0.71%
86,064
-787
43
$7.13M 0.71%
70,644
-446
44
$6.93M 0.69%
177,659
+21,327
45
$6.76M 0.67%
462,310
-28,210
46
$6.68M 0.66%
47,298
-2,354
47
$6.58M 0.65%
67,555
-11,818
48
$6.44M 0.64%
356,139
-1,572
49
$6.13M 0.61%
18,800
-511
50
$6.12M 0.61%
52,115
+923
1
2
3 4 5