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
$598M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.11M
3
+$606K
4
OKE icon
Oneok
OKE
+$470K
5
HON icon
Honeywell
HON
+$393K

Top Sells

1
+$1.95M
2
+$1.88M
3
+$1.62M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.43M
5
MSFT icon
Microsoft
MSFT
+$824K

Sector Composition

1 Technology 24.74%
2 Financials 11.16%
3 Communication Services 9.64%
4 Healthcare 9.27%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$961K 0.16%
14,079
-4,545
102
$952K 0.16%
24,870
-1,050
103
$924K 0.15%
12,854
-1,367
104
$915K 0.15%
28,290
+7,500
105
$890K 0.15%
20,600
106
$846K 0.14%
7,911
+1,374
107
$831K 0.14%
7,920
+1,175
108
$773K 0.13%
11,904
+1,169
109
$748K 0.13%
5,655
+6
110
$743K 0.12%
5,874
-1,178
111
$719K 0.12%
8,430
112
$710K 0.12%
1,630
+185
113
$693K 0.12%
4,410
114
$674K 0.11%
17,179
-150
115
$672K 0.11%
19,734
-494
116
$666K 0.11%
40,792
-1,908
117
$619K 0.1%
3,540
+260
118
$608K 0.1%
2,578
-500
119
$597K 0.1%
3,403
120
$596K 0.1%
33,864
+1,268
121
$587K 0.1%
22,234
-3,015
122
$561K 0.09%
1,700
123
$533K 0.09%
3,568
+12
124
$508K 0.08%
5,753
+1,500
125
$502K 0.08%
9,690
-250
3 4
5
6 7