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
$1.07B
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.25M
3
+$1.34M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.33M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$975K

Top Sells

1
+$4.4M
2
+$3.61M
3
+$2.69M
4
BDX icon
Becton Dickinson
BDX
+$2.39M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.2M

Sector Composition

1 Technology 23.09%
2 Financials 10.79%
3 Healthcare 8.68%
4 Industrials 6.22%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.21M 0.21%
41,700
-1,000
102
$2.17M 0.2%
9,073
-443
103
$2.1M 0.2%
39,260
+3,635
104
$2.09M 0.2%
56,996
+2,584
105
$2.07M 0.19%
28,920
+212
106
$2.06M 0.19%
27,262
107
$2.05M 0.19%
20,673
-68
108
$2.04M 0.19%
84,633
-1,545
109
$2.03M 0.19%
4,390
-142
110
$2.02M 0.19%
97,098
-4,652
111
$2M 0.19%
5,833
+14
112
$1.98M 0.18%
50,149
-3,080
113
$1.96M 0.18%
10,771
-485
114
$1.94M 0.18%
78,934
+22,991
115
$1.92M 0.18%
27,599
-389
116
$1.87M 0.17%
22,548
-422
117
$1.81M 0.17%
4,388
+94
118
$1.72M 0.16%
16,532
-730
119
$1.51M 0.14%
6,425
+130
120
$1.51M 0.14%
11,664
+1,030
121
$1.48M 0.14%
8,087
-178
122
$1.4M 0.13%
16,434
-892
123
$1.38M 0.13%
62,938
-10,519
124
$1.35M 0.13%
41,887
+3,037
125
$1.28M 0.12%
25,620
+1,445
3 4
5
6 7