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
$1.13B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.77M
3
+$1.72M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$928K

Top Sells

1
+$15.5M
2
+$3.09M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$863K
5
V icon
Visa
V
+$820K

Sector Composition

1 Technology 25.19%
2 Financials 10.55%
3 Healthcare 8.3%
4 Communication Services 6.34%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.01%
55,761
-503
27
$11.3M 1%
27,792
+869
28
$10.6M 0.94%
172,020
+15
29
$10.3M 0.91%
470,044
-707,946
30
$9.9M 0.87%
47,727
+120
31
$9.89M 0.87%
68,408
-774
32
$9.82M 0.87%
372,603
-2,676
33
$9.72M 0.86%
338,941
-7,601
34
$9.61M 0.85%
43,616
+4,215
35
$9.49M 0.84%
70,456
-706
36
$9.33M 0.82%
86,959
-853
37
$9.02M 0.8%
333,538
+45,924
38
$8.53M 0.75%
229,339
-14,682
39
$8.22M 0.73%
41,321
-2,486
40
$7.88M 0.7%
35,802
+1,651
41
$7.86M 0.69%
22,988
42
$7.84M 0.69%
192,677
+621
43
$7.79M 0.69%
24,164
-99
44
$7.74M 0.68%
70,971
+193
45
$7.33M 0.65%
25,545
-196
46
$6.84M 0.6%
69,855
-667
47
$6.83M 0.6%
106,864
-587
48
$6.8M 0.6%
17,835
-1,620
49
$6.74M 0.59%
12,911
-714
50
$6.71M 0.59%
376,660
+37,902
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