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
$1.08B
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.09M
3
+$1.02M
4
VTV icon
Vanguard Value ETF
VTV
+$984K
5
RTX icon
RTX Corp
RTX
+$885K

Top Sells

1
+$3.03M
2
+$2.64M
3
+$2.61M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.5M
5
AAPL icon
Apple
AAPL
+$1.46M

Sector Composition

1 Technology 24.09%
2 Financials 10.71%
3 Healthcare 8.38%
4 Communication Services 6.75%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.14M 0.57%
38,467
+1,795
52
$5.96M 0.55%
55,157
+1,545
53
$5.91M 0.55%
82,149
+12,294
54
$5.82M 0.54%
350,764
-5,958
55
$5.8M 0.54%
40,947
-918
56
$5.41M 0.5%
17,626
+473
57
$5.36M 0.5%
57,496
-444
58
$5.34M 0.5%
100,866
-394
59
$5.19M 0.48%
19,697
+279
60
$5.03M 0.47%
89,850
-1,817
61
$4.92M 0.46%
98,708
+21,970
62
$4.35M 0.4%
111,845
+2,800
63
$4.34M 0.4%
79,042
-138
64
$4.34M 0.4%
10,141
-397
65
$4.33M 0.4%
60,089
-1,288
66
$4.29M 0.4%
26,088
-158
67
$4.27M 0.4%
114,736
+3,442
68
$4.26M 0.4%
52,562
-1,782
69
$4.2M 0.39%
21,013
-650
70
$4.17M 0.39%
26,848
-693
71
$4.08M 0.38%
180,969
+27,495
72
$4.07M 0.38%
224,020
+33,328
73
$3.92M 0.36%
166,350
+19,593
74
$3.8M 0.35%
19,816
-221
75
$3.72M 0.34%
83,265
-3,021
1 2
3
4 5