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
$1.07B
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.25M
3
+$1.34M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.33M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$975K

Top Sells

1
+$4.4M
2
+$3.61M
3
+$2.69M
4
BDX icon
Becton Dickinson
BDX
+$2.39M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.2M

Sector Composition

1 Technology 23.09%
2 Financials 10.79%
3 Healthcare 8.68%
4 Industrials 6.22%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.7M 0.35%
7,820
+228
77
$3.56M 0.33%
54,464
-1,100
78
$3.56M 0.33%
72,137
+9,642
79
$3.3M 0.31%
135,147
+8,955
80
$3.26M 0.3%
14,440
-153
81
$3.15M 0.29%
193,228
+9,640
82
$3.06M 0.29%
20,237
+824
83
$3.02M 0.28%
10,221
-66
84
$2.93M 0.27%
64,883
+1,688
85
$2.89M 0.27%
127,608
+345
86
$2.75M 0.26%
51,631
-1,942
87
$2.74M 0.26%
15,977
+13,112
88
$2.71M 0.25%
25,741
+910
89
$2.67M 0.25%
51,507
-5,528
90
$2.6M 0.24%
25,998
-120
91
$2.55M 0.24%
142,627
-3,559
92
$2.54M 0.24%
5,543
-266
93
$2.52M 0.24%
+12,218
94
$2.43M 0.23%
12,345
-5
95
$2.4M 0.22%
55,306
-14,706
96
$2.31M 0.22%
16,832
+3,890
97
$2.3M 0.22%
19,500
-665
98
$2.27M 0.21%
9,937
+14
99
$2.26M 0.21%
851
-2
100
$2.25M 0.21%
9,105
-9,652
2 3
4
5 6