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
$959M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.54M
3
+$1.24M
4
CRWD icon
CrowdStrike
CRWD
+$1.2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$902K

Top Sells

1
+$3.25M
2
+$2.26M
3
+$2.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M

Sector Composition

1 Technology 22.63%
2 Financials 11.44%
3 Healthcare 10.51%
4 Communication Services 7.34%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.28M 0.34%
53,001
-2,325
77
$3.05M 0.32%
74,683
-14,693
78
$2.93M 0.31%
21,455
-436
79
$2.93M 0.31%
37,483
+1,191
80
$2.89M 0.3%
19,314
-3,239
81
$2.88M 0.3%
120,822
+1,119
82
$2.77M 0.29%
25,011
+310
83
$2.76M 0.29%
57,313
-2,275
84
$2.6M 0.27%
179,360
+2,216
85
$2.48M 0.26%
9,044
-4,376
86
$2.4M 0.25%
52,030
87
$2.4M 0.25%
28,090
-19,461
88
$2.4M 0.25%
5,795
-2
89
$2.37M 0.25%
44,880
-601
90
$2.37M 0.25%
113,364
+5,292
91
$2.33M 0.24%
62,297
-30,991
92
$2.24M 0.23%
17,652
+521
93
$2.18M 0.23%
24,319
-75
94
$2.12M 0.22%
28,262
+362
95
$2.11M 0.22%
25,620
+420
96
$2.1M 0.22%
4,384
+1
97
$2.08M 0.22%
80,366
+5
98
$2.08M 0.22%
20,165
99
$2.03M 0.21%
12,057
+7,097
100
$2.02M 0.21%
96,254
-3,238
2 3
4
5 6