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
$1.05B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.3M
3
+$1.8M
4
BWA icon
BorgWarner
BWA
+$1.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M

Top Sells

1
+$5.4M
2
+$2.89M
3
+$2.68M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.93M
5
QCOM icon
Qualcomm
QCOM
+$1.2M

Sector Composition

1 Technology 23.08%
2 Financials 11.99%
3 Healthcare 9.35%
4 Communication Services 9.03%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.12%
28,787
+639
127
$1.19M 0.11%
3,560
-30
128
$1.17M 0.11%
3,254
-50
129
$1.16M 0.11%
22,917
130
$1.15M 0.11%
1,997
+30
131
$1.13M 0.11%
21,587
-36,900
132
$1.07M 0.1%
4,877
+351
133
$1.06M 0.1%
1,700
134
$1.03M 0.1%
2,396
-403
135
$1M 0.1%
21,785
-3,000
136
$971K 0.09%
15,550
137
$963K 0.09%
+37,215
138
$949K 0.09%
8,265
+3,808
139
$949K 0.09%
+14,781
140
$936K 0.09%
19,519
-1,340
141
$935K 0.09%
14,788
142
$927K 0.09%
24,701
+161
143
$918K 0.09%
7,315
+4,570
144
$909K 0.09%
7,144
+622
145
$886K 0.08%
12,651
-165
146
$884K 0.08%
11,335
147
$881K 0.08%
7,204
-200
148
$873K 0.08%
27,625
-550
149
$869K 0.08%
3,633
-20
150
$867K 0.08%
37,940
+4,350
4 5
6
7 8