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
$576M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$474K
3
+$466K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$432K
5
VTV icon
Vanguard Value ETF
VTV
+$407K

Top Sells

1
+$4.23M
2
+$4M
3
+$3.32M
4
BX icon
Blackstone
BX
+$2.62M
5
TSLA icon
Tesla
TSLA
+$384K

Sector Composition

1 Technology 17.56%
2 Financials 11.88%
3 Communication Services 9.28%
4 Healthcare 9.12%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$625K 0.11%
3,133
127
$623K 0.11%
7,812
128
$621K 0.11%
3,155
+420
129
$581K 0.1%
3,153
+550
130
$569K 0.1%
3,131
131
$561K 0.1%
7,933
132
$542K 0.09%
2,275
-100
133
$538K 0.09%
9,865
+975
134
$533K 0.09%
20,100
135
$525K 0.09%
3,982
136
$509K 0.09%
22,926
+214
137
$503K 0.09%
12,241
-97
138
$475K 0.08%
11,242
-142
139
$474K 0.08%
+6,118
140
$468K 0.08%
1,700
141
$467K 0.08%
5,112
+1,779
142
$466K 0.08%
+3,913
143
$453K 0.08%
5,700
-200
144
$450K 0.08%
16,970
+74
145
$446K 0.08%
1,512
-11
146
$432K 0.08%
+4,666
147
$424K 0.07%
4,855
148
$414K 0.07%
5,267
-45
149
$385K 0.07%
21,720
-650
150
$373K 0.06%
1,889
4 5
6
7 8