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
$530M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$473K
3
+$399K
4
CAT icon
Caterpillar
CAT
+$358K
5
DXC icon
DXC Technology
DXC
+$315K

Top Sells

1
+$2.96M
2
+$698K
3
+$296K
4
PG icon
Procter & Gamble
PG
+$270K
5
GE icon
GE Aerospace
GE
+$257K

Sector Composition

1 Technology 19.2%
2 Financials 12.52%
3 Energy 10.5%
4 Healthcare 10.25%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$862K 0.16%
7,641
-2,250
102
$843K 0.16%
5,829
+177
103
$827K 0.16%
37,145
-2,325
104
$791K 0.15%
5,265
-30
105
$754K 0.14%
8,151
+110
106
$719K 0.14%
9,135
-70
107
$703K 0.13%
4,283
+448
108
$691K 0.13%
10,210
+135
109
$688K 0.13%
11,414
-484
110
$688K 0.13%
97,880
+3,000
111
$675K 0.13%
15,490
-600
112
$653K 0.12%
6,086
+86
113
$630K 0.12%
3,737
+5
114
$629K 0.12%
3,071
+40
115
$611K 0.12%
12,175
116
$610K 0.12%
31,638
+1,086
117
$597K 0.11%
5,343
+44
118
$581K 0.11%
2,803
+20
119
$574K 0.11%
30,136
+896
120
$566K 0.11%
3,133
121
$563K 0.11%
12,161
+120
122
$530K 0.1%
3,803
+537
123
$517K 0.1%
6,450
124
$490K 0.09%
8,625
-5,205
125
$486K 0.09%
52,530
-6,841
3 4
5
6 7