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
$680M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.2M
3
+$4.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.33M
5
LIN icon
Linde
LIN
+$3.83M

Top Sells

1
+$1.76M
2
+$1.52M
3
+$1.32M
4
META icon
Meta Platforms (Facebook)
META
+$924K
5
TSLA icon
Tesla
TSLA
+$870K

Sector Composition

1 Technology 25.15%
2 Financials 10.55%
3 Healthcare 9.03%
4 Communication Services 8.85%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.17%
5,025
-6,800
102
$1.09M 0.16%
26,985
-800
103
$1.08M 0.16%
3,410
-50
104
$1.07M 0.16%
24,922
-3,285
105
$984K 0.14%
14,011
-68
106
$982K 0.14%
41,776
-3,706
107
$950K 0.14%
6,418
+27
108
$938K 0.14%
21,580
109
$923K 0.14%
+30,060
110
$920K 0.14%
22,560
-2,310
111
$914K 0.13%
8,263
+352
112
$911K 0.13%
4,110
-300
113
$867K 0.13%
5,814
-60
114
$865K 0.13%
+25,229
115
$862K 0.13%
1,757
+127
116
$785K 0.12%
5,664
+9
117
$762K 0.11%
30,375
-1,300
118
$757K 0.11%
8,110
-320
119
$728K 0.11%
3,403
120
$690K 0.1%
13,313
+459
121
$673K 0.1%
11,524
-380
122
$668K 0.1%
1,700
123
$668K 0.1%
17,282
+103
124
$637K 0.09%
37,272
-3,520
125
$635K 0.09%
3,350
-190
3 4
5
6 7