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
$1.05B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.3M
3
+$1.8M
4
BWA icon
BorgWarner
BWA
+$1.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M

Top Sells

1
+$5.4M
2
+$2.89M
3
+$2.68M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.93M
5
QCOM icon
Qualcomm
QCOM
+$1.2M

Sector Composition

1 Technology 23.08%
2 Financials 11.99%
3 Healthcare 9.35%
4 Communication Services 9.03%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.92M 0.56%
306,222
-206
52
$5.89M 0.56%
68,491
-1,597
53
$5.81M 0.55%
18,151
-93
54
$5.8M 0.55%
20,004
+420
55
$5.74M 0.55%
24,249
+3,441
56
$5.62M 0.53%
335,757
+7,328
57
$5.55M 0.53%
111,022
+10,231
58
$5.37M 0.51%
84,821
+6,113
59
$5.27M 0.5%
258,236
-14,325
60
$5.14M 0.49%
97,970
-3,593
61
$4.86M 0.46%
12,317
-37
62
$4.77M 0.45%
19,892
-486
63
$4.75M 0.45%
21,589
-125
64
$4.73M 0.45%
32,534
-249
65
$4.72M 0.45%
67,578
-4,547
66
$4.67M 0.44%
32,144
+180
67
$4.66M 0.44%
15,876
-55
68
$4.6M 0.44%
31,098
-1,244
69
$4.51M 0.43%
29,398
+1,246
70
$4.42M 0.42%
18,334
-25
71
$4.42M 0.42%
22,559
+30
72
$4.36M 0.41%
35,266
-520
73
$4.21M 0.4%
15,532
+500
74
$4.12M 0.39%
81,579
+1,355
75
$4.08M 0.39%
46,768
-2,893
1 2
3
4 5