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
$567M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.94M
3
+$1.16M
4
SCHW icon
Charles Schwab
SCHW
+$892K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$755K

Top Sells

1
+$2.26M
2
+$1.01M
3
+$941K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$585K
5
RTX icon
RTX Corp
RTX
+$515K

Sector Composition

1 Technology 16.73%
2 Financials 11.8%
3 Energy 9.36%
4 Communication Services 9.29%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.19%
18,824
+7,500
102
$1.06M 0.19%
10,116
+475
103
$1.05M 0.19%
28,885
-800
104
$1.04M 0.18%
8,535
-1,112
105
$1.01M 0.18%
6,962
+2,806
106
$980K 0.17%
56,211
+2,331
107
$941K 0.17%
14,510
-7,649
108
$919K 0.16%
19,255
+2,679
109
$853K 0.15%
16,433
+9,726
110
$840K 0.15%
5,490
+1
111
$832K 0.15%
5,322
+259
112
$831K 0.15%
54,091
+9,367
113
$828K 0.15%
13,580
-365
114
$825K 0.15%
6,360
115
$814K 0.14%
5,095
116
$756K 0.13%
168,480
+25,800
117
$755K 0.13%
+5,868
118
$724K 0.13%
5,911
+9
119
$676K 0.12%
38,656
+5,800
120
$663K 0.12%
10,930
+750
121
$662K 0.12%
12,815
-1,475
122
$634K 0.11%
40,435
-3,525
123
$629K 0.11%
3,914
+983
124
$613K 0.11%
7,812
+1,854
125
$610K 0.11%
2,355
3 4
5
6 7