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
$567M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$3.59M
2 +$2.94M
3 +$1.16M
4
SCHW icon
Charles Schwab
SCHW
+$892K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$755K

Top Sells

1 +$2.26M
2 +$1.01M
3 +$941K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$585K
5
RTX icon
RTX Corp
RTX
+$515K

Sector Composition

1 Technology 16.73%
2 Financials 11.8%
3 Energy 9.36%
4 Communication Services 9.29%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$606K 0.11%
8,149
-436
127
$586K 0.1%
3,133
128
$553K 0.1%
12,175
+400
129
$537K 0.09%
3,982
+998
130
$530K 0.09%
3,131
+300
131
$530K 0.09%
+7,933
132
$517K 0.09%
2,375
-325
133
$505K 0.09%
22,712
-708
134
$497K 0.09%
12,338
+1,803
135
$495K 0.09%
2,603
-200
136
$480K 0.08%
2,735
+980
137
$479K 0.08%
8,890
+340
138
$470K 0.08%
5,312
139
$455K 0.08%
11,384
+1,000
140
$446K 0.08%
5,900
-550
141
$438K 0.08%
16,896
+48
142
$433K 0.08%
1,523
+99
143
$422K 0.07%
4,855
-85
144
$381K 0.07%
22,370
-150
145
$380K 0.07%
1,700
146
$380K 0.07%
1,266
+100
147
$369K 0.07%
20,100
148
$360K 0.06%
22,400
149
$333K 0.06%
1,889
+142
150
$322K 0.06%
+4,300