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
$680M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.2M
3
+$4.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.33M
5
LIN icon
Linde
LIN
+$3.83M

Top Sells

1
+$1.76M
2
+$1.52M
3
+$1.32M
4
META icon
Meta Platforms (Facebook)
META
+$924K
5
TSLA icon
Tesla
TSLA
+$870K

Sector Composition

1 Technology 25.15%
2 Financials 10.55%
3 Healthcare 9.03%
4 Communication Services 8.85%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.32%
153,312
+2,448
77
$2.11M 0.31%
+40,228
78
$2.11M 0.31%
+17,733
79
$2.1M 0.31%
36,544
-135
80
$2.09M 0.31%
52,630
-1,799
81
$1.92M 0.28%
+105,762
82
$1.81M 0.27%
3,615
+43
83
$1.8M 0.26%
54,895
-2,307
84
$1.78M 0.26%
5,240
-186
85
$1.76M 0.26%
53,498
+1,678
86
$1.72M 0.25%
47,416
-4,765
87
$1.69M 0.25%
12,581
-1,290
88
$1.62M 0.24%
20,090
+18
89
$1.56M 0.23%
7,403
-137
90
$1.53M 0.23%
82,821
-180
91
$1.52M 0.22%
38,550
-6,263
92
$1.51M 0.22%
12,954
-99
93
$1.45M 0.21%
16,844
+1,175
94
$1.39M 0.2%
31,538
+85
95
$1.37M 0.2%
7,735
-589
96
$1.34M 0.2%
72,795
+2,706
97
$1.33M 0.2%
16,684
-330
98
$1.28M 0.19%
7,895
-25
99
$1.2M 0.18%
20,228
100
$1.18M 0.17%
35,640
+7,350
2 3
4
5 6