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
$598M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.11M
3
+$606K
4
OKE icon
Oneok
OKE
+$470K
5
HON icon
Honeywell
HON
+$393K

Top Sells

1
+$1.95M
2
+$1.88M
3
+$1.62M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.43M
5
MSFT icon
Microsoft
MSFT
+$824K

Sector Composition

1 Technology 24.74%
2 Financials 11.16%
3 Communication Services 9.64%
4 Healthcare 9.27%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$501K 0.08%
11,600
127
$488K 0.08%
17,340
+66
128
$480K 0.08%
22,400
129
$472K 0.08%
1,525
+11
130
$469K 0.08%
10,305
-275
131
$443K 0.07%
5,072
132
$434K 0.07%
17,833
+1,190
133
$431K 0.07%
3,775
+250
134
$431K 0.07%
12,675
-2,000
135
$419K 0.07%
21,050
136
$403K 0.07%
7,369
-245
137
$399K 0.07%
12,868
+139
138
$398K 0.07%
5,072
139
$398K 0.07%
9,975
+18
140
$386K 0.06%
5,700
141
$372K 0.06%
5,310
142
$370K 0.06%
5,850
+75
143
$369K 0.06%
2,578
-2,548
144
$364K 0.06%
1,895
-280
145
$354K 0.06%
2,771
146
$347K 0.06%
1,742
-5
147
$346K 0.06%
2,470
-290
148
$342K 0.06%
47,985
-3,735
149
$342K 0.06%
4,944
150
$328K 0.05%
2,842
-1,119
4 5
6
7 8