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
$576M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$474K
3
+$466K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$432K
5
VTV icon
Vanguard Value ETF
VTV
+$407K

Top Sells

1
+$4.23M
2
+$4M
3
+$3.32M
4
BX icon
Blackstone
BX
+$2.62M
5
TSLA icon
Tesla
TSLA
+$384K

Sector Composition

1 Technology 17.56%
2 Financials 11.88%
3 Communication Services 9.28%
4 Healthcare 9.12%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.17M 0.55%
8,726
+7,460
52
$3.09M 0.54%
39,584
+4,470
53
$2.94M 0.51%
9,116
-12,368
54
$2.85M 0.5%
50,080
-3,402
55
$2.85M 0.49%
33,931
-287
56
$2.75M 0.48%
37,890
-3,186
57
$2.69M 0.47%
9,190
-127
58
$2.65M 0.46%
56,087
+1,060
59
$2.53M 0.44%
14,956
+205
60
$2.51M 0.44%
17,326
+149
61
$2.51M 0.44%
20,165
62
$2.44M 0.42%
9,080
63
$2.37M 0.41%
20,614
+1,950
64
$2.3M 0.4%
57,226
+1,125
65
$2.29M 0.4%
41,806
-50
66
$2.19M 0.38%
40,683
-1,592
67
$2.19M 0.38%
80,187
-2,354
68
$2.13M 0.37%
47,333
+700
69
$2.08M 0.36%
5,855
+28
70
$2.07M 0.36%
30,106
-400
71
$2.07M 0.36%
58,078
-200
72
$2.06M 0.36%
29,368
+500
73
$2.01M 0.35%
18,138
+3,671
74
$1.81M 0.31%
121,515
-25,800
75
$1.73M 0.3%
40,571
+194
1 2
3
4 5