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
$867M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$6.32M
3
+$5.16M
4
ABBV icon
AbbVie
ABBV
+$5.16M
5
ACN icon
Accenture
ACN
+$4.84M

Top Sells

1
+$4.78M
2
+$2.11M
3
+$923K
4
OKE icon
Oneok
OKE
+$749K
5
CVS icon
CVS Health
CVS
+$673K

Sector Composition

1 Technology 24.38%
2 Financials 11.68%
3 Communication Services 9.05%
4 Healthcare 8.98%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.89M 0.22%
20,433
+343
102
$1.89M 0.22%
83,184
+363
103
$1.78M 0.21%
16,652
-192
104
$1.73M 0.2%
7,633
+230
105
$1.72M 0.2%
7,885
-10
106
$1.7M 0.2%
35,990
+350
107
$1.65M 0.19%
32,015
+477
108
$1.62M 0.19%
75,738
+2,943
109
$1.52M 0.17%
10,661
+2,398
110
$1.5M 0.17%
24,374
-548
111
$1.48M 0.17%
8,313
+578
112
$1.45M 0.17%
15,840
+10,896
113
$1.44M 0.17%
5,025
114
$1.43M 0.17%
16,734
+50
115
$1.34M 0.15%
22,632
+72
116
$1.29M 0.15%
20,228
117
$1.29M 0.15%
14,012
+1
118
$1.28M 0.15%
26,985
119
$1.19M 0.14%
15,550
+8,750
120
$1.17M 0.13%
21,580
121
$1.07M 0.12%
5,884
+70
122
$1M 0.12%
2,002
+245
123
$997K 0.12%
5,903
-515
124
$992K 0.11%
3,255
-155
125
$950K 0.11%
22,669
-2,560
3 4
5
6 7