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
$576M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$474K
3
+$466K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$432K
5
VTV icon
Vanguard Value ETF
VTV
+$407K

Top Sells

1
+$4.23M
2
+$4M
3
+$3.32M
4
BX icon
Blackstone
BX
+$2.62M
5
TSLA icon
Tesla
TSLA
+$384K

Sector Composition

1 Technology 17.56%
2 Financials 11.88%
3 Communication Services 9.28%
4 Healthcare 9.12%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.19%
32,556
-150
102
$1.07M 0.19%
23,521
+4,266
103
$1.06M 0.18%
59,685
+3,474
104
$1.03M 0.18%
6,899
-63
105
$1.01M 0.18%
6,145
-752
106
$967K 0.17%
19,241
+850
107
$966K 0.17%
14,703
+193
108
$943K 0.16%
42,110
-2,480
109
$918K 0.16%
5,492
+1,578
110
$894K 0.16%
6,850
+982
111
$880K 0.15%
18,589
-235
112
$879K 0.15%
16,671
+238
113
$873K 0.15%
212,680
+44,200
114
$854K 0.15%
5,491
+1
115
$839K 0.15%
5,065
-30
116
$812K 0.14%
13,745
+165
117
$776K 0.13%
5,919
+8
118
$762K 0.13%
54,096
+5
119
$740K 0.13%
41,428
+2,772
120
$705K 0.12%
6,360
121
$700K 0.12%
10,930
122
$683K 0.12%
8,149
123
$664K 0.12%
12,015
-800
124
$652K 0.11%
14,175
+2,000
125
$626K 0.11%
2,355
3 4
5
6 7