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
$867M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$6.32M
3
+$5.16M
4
ABBV icon
AbbVie
ABBV
+$5.16M
5
ACN icon
Accenture
ACN
+$4.84M

Top Sells

1
+$4.78M
2
+$2.11M
3
+$923K
4
OKE icon
Oneok
OKE
+$749K
5
CVS icon
CVS Health
CVS
+$673K

Sector Composition

1 Technology 24.38%
2 Financials 11.68%
3 Communication Services 9.05%
4 Healthcare 8.98%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$944K 0.11%
3,510
-600
127
$928K 0.11%
30,744
-11,032
128
$893K 0.1%
16,587
-1,399
129
$871K 0.1%
39,132
+1,860
130
$858K 0.1%
12,271
-1,042
131
$851K 0.1%
6,933
-1,177
132
$850K 0.1%
1,700
133
$841K 0.1%
5,672
+8
134
$840K 0.1%
28,775
-1,600
135
$809K 0.09%
3,403
136
$773K 0.09%
8,731
+4,021
137
$736K 0.08%
17,949
+667
138
$729K 0.08%
4,537
+1,766
139
$696K 0.08%
+200
140
$694K 0.08%
3,018
+540
141
$687K 0.08%
6,057
+2,985
142
$670K 0.08%
35,280
+282
143
$643K 0.07%
21,799
+13,171
144
$637K 0.07%
+9,084
145
$631K 0.07%
10,266
-314
146
$621K 0.07%
2,393
+83
147
$593K 0.07%
1,581
+52
148
$589K 0.07%
11,605
+2,000
149
$576K 0.07%
18,780
-723
150
$563K 0.07%
15,373
+3,091
4 5
6
7 8