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
$1.05B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.3M
3
+$1.8M
4
BWA icon
BorgWarner
BWA
+$1.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M

Top Sells

1
+$5.4M
2
+$2.89M
3
+$2.68M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.93M
5
QCOM icon
Qualcomm
QCOM
+$1.2M

Sector Composition

1 Technology 23.08%
2 Financials 11.99%
3 Healthcare 9.35%
4 Communication Services 9.03%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.31M 0.22%
40,530
+2,790
102
$2.29M 0.22%
9,540
+445
103
$2.25M 0.21%
41,396
-1,212
104
$2.1M 0.2%
12,548
-149
105
$2.06M 0.2%
14,061
-777
106
$2.06M 0.2%
3,376
-130
107
$2M 0.19%
8,886
+375
108
$1.99M 0.19%
18,240
-235
109
$1.89M 0.18%
23,610
-180
110
$1.85M 0.18%
31,886
-5,095
111
$1.85M 0.18%
60,651
+821
112
$1.82M 0.17%
16,508
-72
113
$1.79M 0.17%
17,521
+387
114
$1.78M 0.17%
17,476
+298
115
$1.73M 0.16%
15,289
116
$1.64M 0.16%
690
+25
117
$1.47M 0.14%
31,717
-627
118
$1.45M 0.14%
20,634
-1,424
119
$1.38M 0.13%
+36,170
120
$1.35M 0.13%
7,033
+450
121
$1.31M 0.12%
30,135
-275
122
$1.31M 0.12%
5,662
-440
123
$1.29M 0.12%
8,551
-91
124
$1.27M 0.12%
21,580
125
$1.25M 0.12%
7,604
-601
3 4
5
6 7