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
$1.08B
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.09M
3
+$1.02M
4
VTV icon
Vanguard Value ETF
VTV
+$984K
5
RTX icon
RTX Corp
RTX
+$885K

Top Sells

1
+$3.03M
2
+$2.64M
3
+$2.61M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.5M
5
AAPL icon
Apple
AAPL
+$1.46M

Sector Composition

1 Technology 24.09%
2 Financials 10.71%
3 Healthcare 8.38%
4 Communication Services 6.75%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.12%
12,628
+2,146
127
$1.23M 0.11%
2,858
+888
128
$1.21M 0.11%
3,212
+5
129
$1.19M 0.11%
33,485
-2,736
130
$1.1M 0.1%
26,900
-258
131
$1.08M 0.1%
10,517
-145
132
$1.08M 0.1%
13,799
-1,250
133
$1.07M 0.1%
70,513
-2,868
134
$1.04M 0.1%
19,557
+1,242
135
$1.03M 0.1%
21,688
+108
136
$1.02M 0.09%
+269,088
137
$1M 0.09%
6,213
+774
138
$991K 0.09%
18,429
+249
139
$958K 0.09%
52,206
-4,540
140
$938K 0.09%
3,491
+63
141
$937K 0.09%
7,503
+60
142
$929K 0.09%
28,020
-1,945
143
$913K 0.08%
13,275
+1,114
144
$910K 0.08%
9,824
+245
145
$894K 0.08%
9,889
+575
146
$893K 0.08%
17,542
+2,903
147
$868K 0.08%
1,702
-26
148
$862K 0.08%
10,996
-557
149
$855K 0.08%
50,000
150
$818K 0.08%
19,454
+217
4 5
6
7 8