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
$1.05B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.3M
3
+$1.8M
4
BWA icon
BorgWarner
BWA
+$1.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M

Top Sells

1
+$5.4M
2
+$2.89M
3
+$2.68M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.93M
5
QCOM icon
Qualcomm
QCOM
+$1.2M

Sector Composition

1 Technology 23.08%
2 Financials 11.99%
3 Healthcare 9.35%
4 Communication Services 9.03%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.04M 0.38%
133,096
+5,128
77
$4.03M 0.38%
9,394
-46
78
$3.73M 0.35%
11,373
-30
79
$3.7M 0.35%
23,478
+350
80
$3.67M 0.35%
56,951
-201
81
$3.64M 0.35%
19,986
+871
82
$3.52M 0.33%
61,310
-800
83
$3.44M 0.33%
47,255
-699
84
$3.29M 0.31%
15,626
+380
85
$3.21M 0.31%
47,437
+25
86
$3.03M 0.29%
163,584
+2,120
87
$2.93M 0.28%
87,384
-86,187
88
$2.84M 0.27%
51,930
-1,000
89
$2.81M 0.27%
22,389
-413
90
$2.76M 0.26%
42,128
+1,026
91
$2.68M 0.25%
7,768
-25
92
$2.65M 0.25%
50,203
+590
93
$2.51M 0.24%
16,801
+725
94
$2.5M 0.24%
101,013
+1,059
95
$2.5M 0.24%
22,615
+50
96
$2.49M 0.24%
97,413
+780
97
$2.48M 0.24%
14,623
+1,387
98
$2.46M 0.23%
5,124
-18
99
$2.41M 0.23%
20,165
100
$2.4M 0.23%
105,068
+701
2 3
4
5 6