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
$598M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.11M
3
+$606K
4
OKE icon
Oneok
OKE
+$470K
5
HON icon
Honeywell
HON
+$393K

Top Sells

1
+$1.95M
2
+$1.88M
3
+$1.62M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.43M
5
MSFT icon
Microsoft
MSFT
+$824K

Sector Composition

1 Technology 24.74%
2 Financials 11.16%
3 Communication Services 9.64%
4 Healthcare 9.27%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.32%
150,864
+2,000
77
$1.89M 0.32%
57,202
+15
78
$1.88M 0.31%
36,679
-676
79
$1.84M 0.31%
33,348
-2,500
80
$1.81M 0.3%
13,871
-1,112
81
$1.76M 0.29%
5,426
-159
82
$1.76M 0.29%
52,181
-4,600
83
$1.63M 0.27%
3,572
-150
84
$1.6M 0.27%
13,053
-103
85
$1.5M 0.25%
20,072
-854
86
$1.46M 0.24%
83,001
+1,659
87
$1.44M 0.24%
28,207
+210
88
$1.39M 0.23%
8,324
-877
89
$1.34M 0.22%
17,014
-75
90
$1.31M 0.22%
7,540
-871
91
$1.26M 0.21%
31,453
-5,815
92
$1.21M 0.2%
70,089
+5,184
93
$1.19M 0.2%
20,228
-174
94
$1.17M 0.2%
27,785
-42
95
$1.16M 0.19%
45,482
-6,475
96
$1.15M 0.19%
15,669
+5,040
97
$1.06M 0.18%
3,460
98
$1.05M 0.18%
6,391
99
$1.03M 0.17%
21,580
-327
100
$971K 0.16%
31,675
-242
2 3
4
5 6