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
$1.08B
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.09M
3
+$1.02M
4
VTV icon
Vanguard Value ETF
VTV
+$984K
5
RTX icon
RTX Corp
RTX
+$885K

Top Sells

1
+$3.03M
2
+$2.64M
3
+$2.61M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.5M
5
AAPL icon
Apple
AAPL
+$1.46M

Sector Composition

1 Technology 24.09%
2 Financials 10.71%
3 Healthcare 8.38%
4 Communication Services 6.75%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.09M 0.19%
4,581
-261
102
$2.01M 0.19%
29,183
+803
103
$1.94M 0.18%
8,502
-62
104
$1.94M 0.18%
11,433
+682
105
$1.86M 0.17%
4,231
-150
106
$1.85M 0.17%
27,261
-1
107
$1.83M 0.17%
87,395
+7,017
108
$1.83M 0.17%
26,363
-746
109
$1.78M 0.17%
13,854
+1,515
110
$1.78M 0.17%
4,724
-55
111
$1.77M 0.16%
53,536
-952
112
$1.76M 0.16%
+31,920
113
$1.71M 0.16%
51,569
+5,871
114
$1.69M 0.16%
22,503
-70
115
$1.68M 0.16%
31,383
+8,657
116
$1.66M 0.15%
39,482
-8,473
117
$1.65M 0.15%
38,315
+180
118
$1.64M 0.15%
17,429
+4,920
119
$1.62M 0.15%
6,600
+175
120
$1.61M 0.15%
17,093
-628
121
$1.61M 0.15%
31,987
+5,377
122
$1.58M 0.15%
41,761
-2,752
123
$1.47M 0.14%
29,395
+250
124
$1.4M 0.13%
8,184
-70
125
$1.38M 0.13%
15,078
-1,206
3 4
5
6 7