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
$1.07B
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.25M
3
+$1.34M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.33M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$975K

Top Sells

1
+$4.4M
2
+$3.61M
3
+$2.69M
4
BDX icon
Becton Dickinson
BDX
+$2.39M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.2M

Sector Composition

1 Technology 23.09%
2 Financials 10.79%
3 Healthcare 8.68%
4 Industrials 6.22%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.12%
21,580
-306
127
$1.24M 0.12%
24,709
+5,107
128
$1.22M 0.11%
29,855
+2,270
129
$1.2M 0.11%
36,755
-15,164
130
$1.16M 0.11%
11,629
+192
131
$1.11M 0.1%
3,207
-7
132
$1.06M 0.1%
13,089
-2,818
133
$1.04M 0.1%
10,561
134
$1.02M 0.1%
10,082
+415
135
$1.02M 0.09%
27,156
-653
136
$987K 0.09%
11,550
137
$983K 0.09%
7,443
+1
138
$977K 0.09%
17,900
+13,560
139
$940K 0.09%
17,979
-895
140
$927K 0.09%
9,530
+117
141
$899K 0.08%
12,037
+205
142
$890K 0.08%
18,099
+33
143
$878K 0.08%
19,673
+205
144
$841K 0.08%
3,478
145
$838K 0.08%
6,393
+812
146
$832K 0.08%
1,525
147
$823K 0.08%
5,506
+424
148
$792K 0.07%
1,927
-173
149
$792K 0.07%
6,041
150
$786K 0.07%
50,000
4 5
6
7 8