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
$959M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.54M
3
+$1.24M
4
CRWD icon
CrowdStrike
CRWD
+$1.2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$902K

Top Sells

1
+$3.25M
2
+$2.26M
3
+$2.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M

Sector Composition

1 Technology 22.63%
2 Financials 11.44%
3 Healthcare 10.51%
4 Communication Services 7.34%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.33M 0.55%
127,910
-7,639
52
$5.06M 0.53%
28,708
-6,620
53
$5.05M 0.53%
18,191
+415
54
$4.92M 0.51%
22,088
-6,100
55
$4.83M 0.5%
50,920
+498
56
$4.8M 0.5%
12,726
+844
57
$4.75M 0.5%
19,284
-753
58
$4.64M 0.48%
295,056
-14,742
59
$4.6M 0.48%
22,918
-189
60
$4.59M 0.48%
88,901
+14,289
61
$4.49M 0.47%
22,800
-3,184
62
$4.47M 0.47%
18,124
-56
63
$4.43M 0.46%
160,034
+3,799
64
$4.39M 0.46%
33,015
+511
65
$4.3M 0.45%
64,375
+1,115
66
$4.28M 0.45%
23,432
+1,563
67
$4.26M 0.44%
29,725
-92
68
$4.13M 0.43%
80,200
-12,160
69
$3.79M 0.4%
99,167
+86,777
70
$3.76M 0.39%
36,820
+779
71
$3.58M 0.37%
15,345
-504
72
$3.57M 0.37%
24,121
+375
73
$3.57M 0.37%
74,740
-2,631
74
$3.39M 0.35%
20,515
+1,960
75
$3.32M 0.35%
7,717
-36
1 2
3
4 5