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
$1.08B
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.09M
3
+$1.02M
4
VTV icon
Vanguard Value ETF
VTV
+$984K
5
RTX icon
RTX Corp
RTX
+$885K

Top Sells

1
+$3.03M
2
+$2.64M
3
+$2.61M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.5M
5
AAPL icon
Apple
AAPL
+$1.46M

Sector Composition

1 Technology 24.09%
2 Financials 10.71%
3 Healthcare 8.38%
4 Communication Services 6.75%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.05%
55,426
-335
27
$11M 1.02%
27,929
+137
28
$10.7M 1%
91,286
+4,327
29
$10.6M 0.98%
71,134
+678
30
$10.4M 0.96%
180,857
-2,672
31
$10.3M 0.96%
377,370
+4,767
32
$10M 0.93%
47,115
+3,499
33
$9.51M 0.88%
68,722
+314
34
$9.22M 0.86%
336,816
-2,125
35
$9.04M 0.84%
48,958
+1,231
36
$8.83M 0.82%
333,568
+30
37
$8.23M 0.76%
397,540
-72,504
38
$7.7M 0.71%
196,499
+3,822
39
$7.67M 0.71%
23,703
-461
40
$7.54M 0.7%
25,110
-435
41
$7.33M 0.68%
75,676
+4,705
42
$7.27M 0.67%
34,914
-888
43
$7.24M 0.67%
223,347
-5,992
44
$7M 0.65%
412,370
+35,710
45
$6.72M 0.62%
23,000
+12
46
$6.56M 0.61%
17,610
-225
47
$6.51M 0.6%
121,593
+4,482
48
$6.48M 0.6%
34,268
-7,053
49
$6.32M 0.59%
12,479
-432
50
$6.26M 0.58%
107,861
+997
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