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
$1.13B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.77M
3
+$1.72M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$928K

Top Sells

1
+$15.5M
2
+$3.09M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$863K
5
V icon
Visa
V
+$820K

Sector Composition

1 Technology 25.19%
2 Financials 10.55%
3 Healthcare 8.3%
4 Communication Services 6.34%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.32M 0.2%
4,842
-701
102
$2.27M 0.2%
47,955
-7,351
103
$2.26M 0.2%
19,500
104
$2.14M 0.19%
20,674
+1
105
$2.1M 0.19%
54,488
-2,508
106
$2.1M 0.19%
8,564
-509
107
$2.06M 0.18%
28,380
-540
108
$2M 0.18%
4,381
-9
109
$1.99M 0.18%
10,751
-20
110
$1.99M 0.18%
737
-114
111
$1.98M 0.18%
27,262
112
$1.98M 0.17%
27,109
-490
113
$1.94M 0.17%
4,779
+391
114
$1.91M 0.17%
38,135
-1,125
115
$1.77M 0.16%
+17,721
116
$1.76M 0.16%
44,513
-5,636
117
$1.74M 0.15%
22,573
+25
118
$1.69M 0.15%
80,378
-16,720
119
$1.64M 0.14%
12,339
+675
120
$1.64M 0.14%
6,425
121
$1.61M 0.14%
16,284
-248
122
$1.54M 0.14%
45,698
+3,811
123
$1.52M 0.13%
29,145
+3,525
124
$1.52M 0.13%
73,381
-11,252
125
$1.47M 0.13%
8,254
+167
3 4
5
6 7