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
$680M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.2M
3
+$4.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.33M
5
LIN icon
Linde
LIN
+$3.83M

Top Sells

1
+$1.76M
2
+$1.52M
3
+$1.32M
4
META icon
Meta Platforms (Facebook)
META
+$924K
5
TSLA icon
Tesla
TSLA
+$870K

Sector Composition

1 Technology 25.15%
2 Financials 10.55%
3 Healthcare 9.03%
4 Communication Services 8.85%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.91M 0.58%
317,155
+825
52
$3.85M 0.57%
63,893
-741
53
$3.83M 0.56%
+16,068
54
$3.58M 0.53%
40,824
+779
55
$3.54M 0.52%
11,505
+16
56
$3.52M 0.52%
33,645
-1,007
57
$3.5M 0.52%
81,033
+406
58
$3.45M 0.51%
8,991
59
$3.4M 0.5%
26,415
-127
60
$3.37M 0.5%
13,402
+1,352
61
$3.36M 0.49%
20,308
-747
62
$3.17M 0.47%
147,035
-5,982
63
$3.08M 0.45%
59,017
+145
64
$3.08M 0.45%
26,381
-3,875
65
$3.04M 0.45%
65,505
-3,798
66
$3.02M 0.44%
50,783
+50
67
$2.94M 0.43%
45,514
+4,020
68
$2.89M 0.42%
16,384
-227
69
$2.87M 0.42%
83,642
-2,653
70
$2.72M 0.4%
8,116
-145
71
$2.63M 0.39%
9,484
+299
72
$2.6M 0.38%
15,294
-455
73
$2.47M 0.36%
+112,549
74
$2.28M 0.34%
20,165
75
$2.27M 0.33%
21,845
-197
1 2
3
4 5