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
$680M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.2M
3
+$4.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.33M
5
LIN icon
Linde
LIN
+$3.83M

Top Sells

1
+$1.76M
2
+$1.52M
3
+$1.32M
4
META icon
Meta Platforms (Facebook)
META
+$924K
5
TSLA icon
Tesla
TSLA
+$870K

Sector Composition

1 Technology 25.15%
2 Financials 10.55%
3 Healthcare 9.03%
4 Communication Services 8.85%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$630K 0.09%
2,478
-100
127
$619K 0.09%
34,998
+1,134
128
$581K 0.09%
2,310
-160
129
$574K 0.08%
10,580
+890
130
$559K 0.08%
17,986
-1,748
131
$522K 0.08%
19,503
+1,670
132
$514K 0.08%
1,529
+4
133
$509K 0.07%
22,576
+176
134
$508K 0.07%
5,753
135
$505K 0.07%
10,827
+852
136
$495K 0.07%
14,203
+1,335
137
$488K 0.07%
+9,605
138
$488K 0.07%
17,400
+60
139
$477K 0.07%
+23,636
140
$473K 0.07%
3,418
-150
141
$460K 0.07%
978
+28
142
$458K 0.07%
5,272
+200
143
$458K 0.07%
7,369
144
$433K 0.06%
20,550
-500
145
$427K 0.06%
+39,986
146
$422K 0.06%
1,895
147
$416K 0.06%
5,925
+75
148
$414K 0.06%
+19,023
149
$407K 0.06%
2,771
150
$405K 0.06%
5,130
+58
4 5
6
7 8