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
$530M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$473K
3
+$399K
4
CAT icon
Caterpillar
CAT
+$358K
5
DXC icon
DXC Technology
DXC
+$315K

Top Sells

1
+$2.96M
2
+$698K
3
+$296K
4
PG icon
Procter & Gamble
PG
+$270K
5
GE icon
GE Aerospace
GE
+$257K

Sector Composition

1 Technology 19.2%
2 Financials 12.52%
3 Energy 10.5%
4 Healthcare 10.25%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$475K 0.09%
11,359
+202
127
$468K 0.09%
5,745
-131
128
$447K 0.08%
21,410
+860
129
$424K 0.08%
1,700
130
$423K 0.08%
3,314
+35
131
$421K 0.08%
16,756
+70
132
$415K 0.08%
1,418
-7
133
$399K 0.08%
+11,274
134
$399K 0.08%
4,940
+137
135
$386K 0.07%
22,910
-410
136
$385K 0.07%
20,100
137
$356K 0.07%
1,095
+245
138
$334K 0.06%
5,500
139
$333K 0.06%
4,903
-35
140
$327K 0.06%
22,568
+168
141
$315K 0.06%
+3,369
142
– –
0
143
$301K 0.06%
2,328
144
$301K 0.06%
25,926
-2,358
145
$299K 0.06%
863
+77
146
$285K 0.05%
1,054
+42
147
$276K 0.05%
8,823
+360
148
$274K 0.05%
1,747
149
$259K 0.05%
6,400
-300
150
$245K 0.05%
3,066
+94
3 4 5
6
7