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
$1B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.96M
3
+$5.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
5
VTV icon
Vanguard Value ETF
VTV
+$2.21M

Top Sells

1
+$2.2M
2
+$1.15M
3
+$1.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$873K
5
VT icon
Vanguard Total World Stock ETF
VT
+$793K

Sector Composition

1 Technology 20.11%
2 Financials 11.86%
3 Healthcare 10.01%
4 Industrials 6.6%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.69M 0.37%
7,592
-125
77
$3.63M 0.36%
22,992
-594
78
$3.38M 0.34%
14,593
-223
79
$3.27M 0.33%
55,564
-599
80
$3.25M 0.32%
10,287
+1,560
81
$3.18M 0.32%
126,192
+1,719
82
$3.15M 0.31%
70,012
-9,173
83
$3.09M 0.31%
146,186
-13,530
84
$2.97M 0.3%
62,495
-6,064
85
$2.78M 0.28%
127,263
+17,769
86
$2.76M 0.27%
53,573
+1,642
87
$2.65M 0.26%
63,195
-20,802
88
$2.57M 0.26%
5,809
-23
89
$2.57M 0.26%
19,369
-1,505
90
$2.55M 0.25%
183,588
+1,716
91
$2.48M 0.25%
86,178
-4,670
92
$2.47M 0.25%
4,532
+150
93
$2.47M 0.25%
24,831
+95
94
$2.45M 0.24%
20,741
+313
95
$2.42M 0.24%
19,413
+1,341
96
$2.38M 0.24%
9,923
-97
97
$2.31M 0.23%
9,516
+20
98
$2.22M 0.22%
20,165
99
$2.2M 0.22%
39,635
-1,734
100
$2.13M 0.21%
5,819
-70
2 3
4
5 6