H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+0.27%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+81,894%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
274
New
7
Increased
92
Reduced
105
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.61M |
| 2 |
W.P. Carey
WPC
|
$3.27M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.3M |
| 4 |
Applied Materials
AMAT
|
$1.8M |
| 5 |
BorgWarner
BWA
|
$1.38M |
Top Sells
| 1 |
Intel
INTC
|
$5.4M |
| 2 |
Healthpeak Properties
DOC
|
$2.89M |
| 3 |
Apple
AAPL
|
$2.68M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone Mortgage Trust
BXMT
$3.31B
| $4.04M | 0.38% |
133,096
+5,128
| +4% | +$155K |
|
77
SPDR S&P 500 ETF Trust
SPY
$652B
| $4.03M | 0.38% |
9,394
-46
| -0.5% | -$19.7K |
|
78
Home Depot
HD
$404B
| $3.73M | 0.35% |
11,373
-30
| -0.3% | -$9.85K |
|
79
Global Payments
GPN
$21.1B
| $3.7M | 0.35% |
23,478
+350
| +2% | +$55.2K |
|
80
Principal Financial Group
PFG
$17.8B
| $3.67M | 0.35% |
56,951
-201
| -0.4% | -$12.9K |
|
81
United Parcel Service
UPS
$72.1B
| $3.64M | 0.35% |
19,986
+871
| +5% | +$159K |
|
82
Donaldson
DCI
$9.26B
| $3.52M | 0.33% |
61,310
-800
| -1% | -$45.9K |
|
83
Charles Schwab
SCHW
$174B
| $3.44M | 0.33% |
47,255
-699
| -1% | -$50.9K |
|
84
Constellation Brands
STZ
$26.7B
| $3.29M | 0.31% |
15,626
+380
| +2% | +$80.1K |
|
85
ConocoPhillips
COP
$124B
| $3.22M | 0.31% |
47,437
+25
| +0.1% | +$1.69K |
|
86
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $3.03M | 0.29% |
20,448
+265
| +1% | +$39.2K |
|
|
87
Healthpeak Properties
DOC
$12.4B
| $2.93M | 0.28% |
87,384
-86,187
| -50% | -$2.89M |
|
88
Invesco Water Resources ETF
PHO
$2.24B
| $2.84M | 0.27% |
51,930
-1,000
| -2% | -$54.7K |
|
89
Medtronic
MDT
$120B
| $2.81M | 0.27% |
22,389
-413
| -2% | -$51.8K |
|
90
Vanguard FTSE Europe ETF
VGK
$26.4B
| $2.76M | 0.26% |
42,128
+1,026
| +2% | +$67.3K |
|
91
Lockheed Martin
LMT
$106B
| $2.68M | 0.25% |
7,768
-25
| -0.3% | -$8.63K |
|
92
General Motors
GM
$55.7B
| $2.65M | 0.25% |
50,203
+590
| +1% | +$31.1K |
|
93
Technology Select Sector SPDR Fund
XLK
$82.9B
| $2.51M | 0.24% |
16,801
+725
| +5% | +$108K |
|
94
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $2.5M | 0.24% |
33,671
+353
| +1% | +$26.2K |
|
95
SPDR S&P China ETF
GXC
$484M
| $2.5M | 0.24% |
22,615
+50
| +0.2% | +$5.52K |
|
96
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.49M | 0.24% |
32,471
+260
| +0.8% | +$19.9K |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.48M | 0.24% |
14,623
+1,387
| +10% | +$235K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.46M | 0.23% |
5,124
-18
| -0.4% | -$8.66K |
|
99
AptarGroup
ATR
$8.98B
| $2.41M | 0.23% |
20,165
| – | – |
|
100
AES
AES
$9.52B
| $2.4M | 0.23% |
105,068
+701
| +0.7% | +$16K |
|