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
$867M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$6.32M
3
+$5.16M
4
ABBV icon
AbbVie
ABBV
+$5.16M
5
ACN icon
Accenture
ACN
+$4.84M

Top Sells

1
+$4.78M
2
+$2.11M
3
+$923K
4
OKE icon
Oneok
OKE
+$749K
5
CVS icon
CVS Health
CVS
+$673K

Sector Composition

1 Technology 24.38%
2 Financials 11.68%
3 Communication Services 9.05%
4 Healthcare 8.98%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.55M 0.41%
63,505
-2,000
77
$3.48M 0.4%
9,296
+1,180
78
$3.25M 0.37%
14,822
+11,472
79
$3.15M 0.36%
70,483
+31,933
80
$3.12M 0.36%
14,039
+637
81
$3.12M 0.36%
113,181
+632
82
$3.08M 0.36%
+44,574
83
$2.76M 0.32%
20,165
84
$2.75M 0.32%
+55,322
85
$2.74M 0.32%
7,708
-1,283
86
$2.66M 0.31%
10,001
+517
87
$2.55M 0.29%
19,609
+1,876
88
$2.53M 0.29%
21,599
-246
89
$2.5M 0.29%
106,448
+686
90
$2.48M 0.29%
154,512
+1,200
91
$2.47M 0.28%
46,501
-915
92
$2.46M 0.28%
52,930
+300
93
$2.39M 0.28%
55,005
+110
94
$2.2M 0.25%
5,234
-6
95
$2.12M 0.24%
36,244
-300
96
$2.1M 0.24%
+50,487
97
$2.03M 0.23%
3,753
+138
98
$2M 0.23%
13,704
+1,123
99
$1.9M 0.22%
12,845
-109
100
$1.89M 0.22%
47,329
-6,169
2 3
4
5 6