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
$1.31B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.96M
3
+$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
5
NVO icon
Novo Nordisk
NVO
+$1.38M

Top Sells

1
+$5.35M
2
+$3.87M
3
+$3.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.45M

Sector Composition

1 Technology 24.67%
2 Financials 11.09%
3 Healthcare 7.57%
4 Communication Services 6.46%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
76
Xylem
XYL
$35.5B
$4.64M 0.35%
35,889
+5,232
HD icon
77
Home Depot
HD
$390B
$4.3M 0.33%
11,197
-8
LLY icon
78
Eli Lilly
LLY
$720B
$4.23M 0.32%
5,442
-75
LRCX icon
79
Lam Research
LRCX
$178B
$4.18M 0.32%
43,040
-600
DGX icon
80
Quest Diagnostics
DGX
$21.2B
$3.89M 0.3%
29,236
+594
D icon
81
Dominion Energy
D
$51.7B
$3.77M 0.29%
76,544
-4,140
NKE icon
82
Nike
NKE
$99.6B
$3.76M 0.29%
39,960
-346
STZ icon
83
Constellation Brands
STZ
$24.6B
$3.75M 0.29%
13,817
+44
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.65M 0.28%
72,772
+241
DCI icon
85
Donaldson
DCI
$9.59B
$3.65M 0.28%
48,887
-3,500
JPMB icon
86
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.6M
$3.61M 0.28%
91,912
-21,177
CAT icon
87
Caterpillar
CAT
$247B
$3.53M 0.27%
9,624
-209
LMT icon
88
Lockheed Martin
LMT
$116B
$3.45M 0.26%
7,583
+5
DFAC icon
89
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$3.41M 0.26%
106,584
-76
WDAY icon
90
Workday
WDAY
$62.5B
$3.38M 0.26%
12,406
+313
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.22M 0.25%
55,618
+15,278
GPN icon
92
Global Payments
GPN
$20.7B
$3.21M 0.24%
24,004
+480
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$27.6B
$3.13M 0.24%
46,413
+981
BA icon
94
Boeing
BA
$161B
$3.11M 0.24%
16,095
-3,517
WIP icon
95
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$345M
$2.93M 0.22%
73,226
-36,144
ATR icon
96
AptarGroup
ATR
$8.52B
$2.91M 0.22%
20,220
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$2.84M 0.22%
112,388
-4,942
BKNG icon
98
Booking.com
BKNG
$164B
$2.73M 0.21%
753
+17
COP icon
99
ConocoPhillips
COP
$108B
$2.64M 0.2%
20,744
-210
NOC icon
100
Northrop Grumman
NOC
$85.1B
$2.6M 0.2%
5,437
+1,226
2 3
4
5 6