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
$1.13B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.77M
3
+$1.72M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$928K

Top Sells

1
+$15.5M
2
+$3.09M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$863K
5
V icon
Visa
V
+$820K

Sector Composition

1 Technology 25.19%
2 Financials 10.55%
3 Healthcare 8.3%
4 Communication Services 6.34%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.7M 0.59%
101,260
-7,518
52
$6.57M 0.58%
117,111
+6,356
53
$6.26M 0.55%
41,865
-4,661
54
$6.19M 0.55%
53,612
+294
55
$6.14M 0.54%
356,722
-2,116
56
$6.07M 0.54%
36,672
-871
57
$5.79M 0.51%
19,418
-32
58
$5.62M 0.5%
57,940
+292
59
$5.52M 0.49%
91,667
-282
60
$5.29M 0.47%
17,153
-510
61
$5.09M 0.45%
26,246
-422
62
$4.85M 0.43%
54,344
-1,545
63
$4.67M 0.41%
10,538
-789
64
$4.65M 0.41%
61,377
-1,710
65
$4.55M 0.4%
109,045
-14,008
66
$4.49M 0.4%
79,180
-6,697
67
$4.47M 0.39%
27,541
-1,908
68
$4.47M 0.39%
86,286
-3,619
69
$4.43M 0.39%
21,663
-1,445
70
$4.34M 0.38%
111,294
-5,417
71
$4.25M 0.37%
38,469
+1,117
72
$4.23M 0.37%
20,037
-210
73
$4.23M 0.37%
30,095
-1,700
74
$3.99M 0.35%
76,738
+4,601
75
$3.97M 0.35%
22,136
-291
1 2
3
4 5