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
$1.13B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.77M
3
+$1.72M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$928K

Top Sells

1
+$15.5M
2
+$3.09M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$863K
5
V icon
Visa
V
+$820K

Sector Composition

1 Technology 25.19%
2 Financials 10.55%
3 Healthcare 8.3%
4 Communication Services 6.34%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.82M 0.34%
33,923
-1,810
77
$3.63M 0.32%
153,474
+25,866
78
$3.59M 0.32%
7,809
-11
79
$3.57M 0.32%
190,692
-2,536
80
$3.55M 0.31%
146,757
+11,610
81
$3.5M 0.31%
20,114
-123
82
$3.33M 0.29%
13,511
-929
83
$3.32M 0.29%
26,022
+24
84
$3.28M 0.29%
52,439
-2,025
85
$3.21M 0.28%
15,962
-15
86
$3.1M 0.27%
9,993
-228
87
$2.88M 0.25%
51,132
-499
88
$2.85M 0.25%
61,710
-3,173
89
$2.69M 0.24%
41,860
+160
90
$2.64M 0.23%
127,013
-15,614
91
$2.62M 0.23%
11,593
-625
92
$2.61M 0.23%
49,737
-1,770
93
$2.58M 0.23%
5,495
-338
94
$2.48M 0.22%
+40,175
95
$2.46M 0.22%
16,722
-110
96
$2.44M 0.22%
24,801
-940
97
$2.42M 0.21%
9,170
+65
98
$2.42M 0.21%
98,088
+19,154
99
$2.41M 0.21%
9,783
-154
100
$2.37M 0.21%
12,180
-165
2 3
4
5 6