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
$530M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$473K
3
+$399K
4
CAT icon
Caterpillar
CAT
+$358K
5
DXC icon
DXC Technology
DXC
+$315K

Top Sells

1
+$2.96M
2
+$698K
3
+$296K
4
PG icon
Procter & Gamble
PG
+$270K
5
GE icon
GE Aerospace
GE
+$257K

Sector Composition

1 Technology 19.2%
2 Financials 12.52%
3 Energy 10.5%
4 Healthcare 10.25%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.29%
15,871
+200
77
$1.51M 0.28%
18,867
-99
78
$1.45M 0.27%
29,560
+2,640
79
$1.41M 0.27%
6,799
+65
80
$1.38M 0.26%
16,821
+430
81
$1.38M 0.26%
134,576
+3,808
82
$1.35M 0.25%
8,831
+2,348
83
$1.28M 0.24%
34,230
-1,110
84
$1.25M 0.24%
33,075
85
$1.18M 0.22%
13,542
-130
86
$1.16M 0.22%
4,797
+290
87
$1.15M 0.22%
7,865
+75
88
$1.1M 0.21%
29,760
89
$1.1M 0.21%
17,678
-996
90
$1.05M 0.2%
7,014
+115
91
$993K 0.19%
23,990
+3
92
$985K 0.19%
45,735
-700
93
$962K 0.18%
17,820
+2,758
94
$956K 0.18%
23,325
+2,329
95
$944K 0.18%
15,915
+350
96
$926K 0.17%
21,580
97
$897K 0.17%
20,890
-955
98
$881K 0.17%
49,854
-384
99
$871K 0.16%
5,479
+334
100
$867K 0.16%
4,300
2 3
4
5 6