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
$576M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$474K
3
+$466K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$432K
5
VTV icon
Vanguard Value ETF
VTV
+$407K

Top Sells

1
+$4.23M
2
+$4M
3
+$3.32M
4
BX icon
Blackstone
BX
+$2.62M
5
TSLA icon
Tesla
TSLA
+$384K

Sector Composition

1 Technology 17.56%
2 Financials 11.88%
3 Communication Services 9.28%
4 Healthcare 9.12%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.29%
11,004
+835
77
$1.63M 0.28%
20,831
-55
78
$1.62M 0.28%
37,662
+220
79
$1.62M 0.28%
7,772
+135
80
$1.61M 0.28%
16,564
+619
81
$1.6M 0.28%
32,511
82
$1.54M 0.27%
9,005
-15
83
$1.54M 0.27%
148,136
+5,472
84
$1.51M 0.26%
79,140
+5,445
85
$1.5M 0.26%
17,234
-380
86
$1.45M 0.25%
15,533
-1,580
87
$1.44M 0.25%
3,914
-200
88
$1.3M 0.23%
32,575
89
$1.29M 0.22%
20,192
-850
90
$1.28M 0.22%
11,366
+1,250
91
$1.28M 0.22%
17,021
+1,306
92
$1.24M 0.22%
23,733
-1,655
93
$1.24M 0.21%
9,066
-275
94
$1.23M 0.21%
12,393
-88
95
$1.19M 0.21%
16,131
-365
96
$1.18M 0.21%
28,585
-300
97
$1.14M 0.2%
6,952
+1,630
98
$1.12M 0.2%
8,435
-100
99
$1.11M 0.19%
21,907
100
$1.11M 0.19%
22,361
-298
2 3
4
5 6