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
$530M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$473K
3
+$399K
4
CAT icon
Caterpillar
CAT
+$358K
5
DXC icon
DXC Technology
DXC
+$315K

Top Sells

1
+$2.96M
2
+$698K
3
+$296K
4
PG icon
Procter & Gamble
PG
+$270K
5
GE icon
GE Aerospace
GE
+$257K

Sector Composition

1 Technology 19.2%
2 Financials 12.52%
3 Energy 10.5%
4 Healthcare 10.25%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.55%
34,240
-190
52
$2.83M 0.53%
37,640
-780
53
$2.63M 0.5%
149,145
-3,705
54
$2.61M 0.49%
8,216
-9,340
55
$2.56M 0.48%
8,797
-196
56
$2.51M 0.47%
65,878
-1,750
57
$2.47M 0.47%
47,064
-1,053
58
$2.4M 0.45%
35,408
+729
59
$2.2M 0.42%
13,366
+615
60
$2.1M 0.4%
19,500
61
$2.03M 0.38%
41,666
-455
62
$2.01M 0.38%
17,837
-27
63
$1.92M 0.36%
60,378
-199
64
$1.92M 0.36%
26,753
-475
65
$1.91M 0.36%
5,203
-55
66
$1.91M 0.36%
35,284
-4,746
67
$1.85M 0.35%
43,097
-4,355
68
$1.84M 0.35%
6,906
+132
69
$1.81M 0.34%
31,866
+8,852
70
$1.76M 0.33%
32,956
+1,699
71
$1.7M 0.32%
4,544
+55
72
$1.68M 0.32%
43,368
+510
73
$1.67M 0.31%
53,465
-750
74
$1.65M 0.31%
22,627
-1,200
75
$1.56M 0.29%
14,115
-200
1 2
3
4 5