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
$567M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.94M
3
+$1.16M
4
SCHW icon
Charles Schwab
SCHW
+$892K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$755K

Top Sells

1
+$2.26M
2
+$1.01M
3
+$941K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$585K
5
RTX icon
RTX Corp
RTX
+$515K

Sector Composition

1 Technology 16.73%
2 Financials 11.8%
3 Energy 9.36%
4 Communication Services 9.29%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.44M 0.61%
219,834
+14,924
52
$3.31M 0.58%
41,076
-4,835
53
$2.98M 0.53%
17,177
-288
54
$2.94M 0.52%
+82,541
55
$2.88M 0.51%
34,218
+1,402
56
$2.87M 0.51%
53,482
-6,297
57
$2.75M 0.48%
147,315
-375
58
$2.69M 0.47%
14,751
+440
59
$2.66M 0.47%
55,027
+10,588
60
$2.63M 0.46%
9,317
-91
61
$2.62M 0.46%
74,903
+625
62
$2.6M 0.46%
35,114
-1,066
63
$2.4M 0.42%
56,101
+20,851
64
$2.36M 0.42%
9,080
+49
65
$2.26M 0.4%
41,856
+122
66
$2.15M 0.38%
20,165
67
$2.11M 0.37%
42,275
+1,089
68
$2.05M 0.36%
18,664
+1,617
69
$2.01M 0.36%
5,827
+594
70
$1.98M 0.35%
58,278
-800
71
$1.92M 0.34%
30,506
72
$1.85M 0.33%
46,633
+250
73
$1.8M 0.32%
28,868
+490
74
$1.72M 0.3%
40,377
-53,240
75
$1.63M 0.29%
32,511
+2,402
1 2
3
4 5