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
$530M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$473K
3
+$399K
4
CAT icon
Caterpillar
CAT
+$358K
5
DXC icon
DXC Technology
DXC
+$315K

Top Sells

1
+$2.96M
2
+$698K
3
+$296K
4
PG icon
Procter & Gamble
PG
+$270K
5
GE icon
GE Aerospace
GE
+$257K

Sector Composition

1 Technology 19.2%
2 Financials 12.52%
3 Energy 10.5%
4 Healthcare 10.25%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.05%
915
152
$237K 0.04%
+3,132
153
$233K 0.04%
11,400
154
$232K 0.04%
3,800
155
$227K 0.04%
+3,906
156
$222K 0.04%
750
157
$220K 0.04%
9,454
+118
158
$220K 0.04%
16,013
159
$218K 0.04%
4,400
160
$217K 0.04%
+2,455
161
$211K 0.04%
+980
162
$207K 0.04%
+2,780
163
$204K 0.04%
+2,646
164
$166K 0.03%
44,000
165
$11K ﹤0.01%
786
166
– –
-1,526
167
– –
-6,873
3 4 5 6
7