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
$1.07B
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.25M
3
+$1.34M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.33M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$975K

Top Sells

1
+$4.4M
2
+$3.61M
3
+$2.69M
4
BDX icon
Becton Dickinson
BDX
+$2.39M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.2M

Sector Composition

1 Technology 23.09%
2 Financials 10.79%
3 Healthcare 8.68%
4 Industrials 6.22%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.11M 0.57%
110,755
+7,803
52
$5.97M 0.56%
53,318
+1,203
53
$5.96M 0.56%
37,543
+2,244
54
$5.89M 0.55%
338,758
+56,052
55
$5.87M 0.55%
22,988
56
$5.7M 0.53%
91,949
-469
57
$5.6M 0.52%
55,889
+701
58
$5.46M 0.51%
25,741
-5,785
59
$5.45M 0.51%
26,668
+244
60
$5.44M 0.51%
19,450
+102
61
$5.32M 0.5%
123,053
+415
62
$5.31M 0.5%
57,648
-598
63
$5.05M 0.47%
17,663
-8
64
$5.03M 0.47%
89,905
-780
65
$4.69M 0.44%
63,087
+270
66
$4.64M 0.43%
11,327
-487
67
$4.59M 0.43%
116,711
+1,897
68
$4.58M 0.43%
37,352
+36
69
$4.54M 0.42%
29,449
-331
70
$4.5M 0.42%
31,795
-80
71
$4.5M 0.42%
85,877
-187
72
$4.35M 0.41%
22,427
+90
73
$4.31M 0.4%
23,108
+116
74
$4.3M 0.4%
20,247
-423
75
$3.74M 0.35%
35,733
-170
1 2
3
4 5