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
$567M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.94M
3
+$1.16M
4
SCHW icon
Charles Schwab
SCHW
+$892K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$755K

Top Sells

1
+$2.26M
2
+$1.01M
3
+$941K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$585K
5
RTX icon
RTX Corp
RTX
+$515K

Sector Composition

1 Technology 16.73%
2 Financials 11.8%
3 Energy 9.36%
4 Communication Services 9.29%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.29%
17,113
-142
77
$1.61M 0.28%
20,886
+2,084
78
$1.61M 0.28%
10,169
+2,030
79
$1.61M 0.28%
37,442
+205
80
$1.56M 0.27%
14,467
+1,806
81
$1.53M 0.27%
17,614
-975
82
$1.47M 0.26%
4,114
83
$1.47M 0.26%
7,637
+604
84
$1.45M 0.26%
15,945
-66
85
$1.42M 0.25%
9,020
+415
86
$1.42M 0.25%
21,042
-250
87
$1.42M 0.25%
142,664
+1,944
88
$1.36M 0.24%
73,695
+37,830
89
$1.32M 0.23%
32,706
-150
90
$1.32M 0.23%
32,575
-500
91
$1.27M 0.22%
9,341
92
$1.26M 0.22%
25,388
-2,711
93
$1.25M 0.22%
6,897
+935
94
$1.22M 0.21%
18,391
+255
95
$1.19M 0.21%
16,496
-2,721
96
$1.19M 0.21%
21,907
+327
97
$1.16M 0.2%
+12,481
98
$1.15M 0.2%
15,715
+4,062
99
$1.13M 0.2%
22,659
-1,096
100
$1.1M 0.19%
44,590
-4,680
2 3
4
5 6