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
$959M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.54M
3
+$1.24M
4
CRWD icon
CrowdStrike
CRWD
+$1.2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$902K

Top Sells

1
+$3.25M
2
+$2.26M
3
+$2.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M

Sector Composition

1 Technology 22.63%
2 Financials 11.44%
3 Healthcare 10.51%
4 Communication Services 7.34%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.12%
21,580
127
$1.16M 0.12%
9,057
+694
128
$1.16M 0.12%
29,515
-522
129
$1.09M 0.11%
50,000
130
$1.05M 0.11%
33,450
+2,875
131
$992K 0.1%
31,535
+4,740
132
$990K 0.1%
9,735
+2,724
133
$929K 0.1%
21,786
+726
134
$920K 0.1%
7,821
-175
135
$897K 0.09%
19,560
-800
136
$896K 0.09%
11,870
-1,183
137
$892K 0.09%
19,396
+121
138
$854K 0.09%
40,470
-532
139
$852K 0.09%
17,005
+4,069
140
$845K 0.09%
7,441
+1
141
$836K 0.09%
3,677
-100
142
$821K 0.09%
3,376
-250
143
$818K 0.09%
8,605
-1,318
144
$815K 0.08%
2,149
-1,534
145
$798K 0.08%
37,215
146
$790K 0.08%
9,046
+77
147
$788K 0.08%
37,591
-6,800
148
$787K 0.08%
4,649
-128
149
$773K 0.08%
5,477
+103
150
$761K 0.08%
3,441
4 5
6
7 8