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
$867M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$6.32M
3
+$5.16M
4
ABBV icon
AbbVie
ABBV
+$5.16M
5
ACN icon
Accenture
ACN
+$4.84M

Top Sells

1
+$4.78M
2
+$2.11M
3
+$923K
4
OKE icon
Oneok
OKE
+$749K
5
CVS icon
CVS Health
CVS
+$673K

Sector Composition

1 Technology 24.38%
2 Financials 11.68%
3 Communication Services 9.05%
4 Healthcare 8.98%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.8M 0.55%
266,360
-2,808
52
$4.55M 0.52%
348,240
+13,480
53
$4.46M 0.52%
31,551
-530
54
$4.43M 0.51%
20,680
+372
55
$4.38M 0.51%
50,758
-25
56
$4.34M 0.5%
86,601
+5,568
57
$4.3M 0.5%
104,320
+20,678
58
$4.29M 0.5%
73,710
-1,455
59
$4.27M 0.49%
312,355
-4,800
60
$4.25M 0.49%
16,123
+55
61
$4.2M 0.48%
35,273
+1,628
62
$4.16M 0.48%
12,111
+606
63
$4.08M 0.47%
67,760
+8,743
64
$4.01M 0.46%
30,849
+4,468
65
$3.97M 0.46%
+33,045
66
$3.92M 0.45%
63,140
-753
67
$3.91M 0.45%
+32,832
68
$3.88M 0.45%
18,078
+170
69
$3.88M 0.45%
27,463
+1,048
70
$3.88M 0.45%
19,908
+4,614
71
$3.85M 0.44%
59,515
+55,665
72
$3.82M 0.44%
18,488
+2,104
73
$3.68M 0.42%
+36,170
74
$3.67M 0.42%
43,081
-2,433
75
$3.6M 0.42%
22,658
+19,483
1 2
3
4 5