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
$1.07B
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.25M
3
+$1.34M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.33M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$975K

Top Sells

1
+$4.4M
2
+$3.61M
3
+$2.69M
4
BDX icon
Becton Dickinson
BDX
+$2.39M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.2M

Sector Composition

1 Technology 23.09%
2 Financials 10.79%
3 Healthcare 8.68%
4 Industrials 6.22%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.06%
56,264
+739
27
$11.1M 1.04%
85,397
-366
28
$10.9M 1.02%
172,005
+237
29
$10.1M 0.94%
26,923
+1,423
30
$9.91M 0.92%
346,542
+4,815
31
$9.72M 0.91%
375,279
-5,822
32
$9.63M 0.9%
87,812
-1,368
33
$9.49M 0.89%
244,021
+9,106
34
$9.47M 0.88%
37,949
+3,519
35
$9.1M 0.85%
47,607
+907
36
$8.5M 0.79%
69,182
+1,627
37
$8.3M 0.77%
43,807
-973
38
$8.25M 0.77%
108,778
+1,945
39
$8.04M 0.75%
39,401
-1,233
40
$7.94M 0.74%
24,263
-284
41
$7.85M 0.73%
13,625
+445
42
$7.76M 0.72%
192,056
+14,397
43
$7.45M 0.69%
107,451
-113
44
$7.2M 0.67%
34,151
+6,319
45
$7.17M 0.67%
287,614
+35,577
46
$7.17M 0.67%
70,778
-68
47
$6.92M 0.65%
19,455
+655
48
$6.91M 0.64%
70,522
-122
49
$6.73M 0.63%
46,526
-772
50
$6.28M 0.59%
358,838
+2,699
1
2
3 4 5