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
$489M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.9M
3
+$2.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.24M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.23M

Top Sells

1
+$827K
2
+$530K
3
+$527K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$525K
5
V icon
Visa
V
+$372K

Sector Composition

1 Technology 16.4%
2 Financials 11.75%
3 Healthcare 9.66%
4 Communication Services 9.49%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$255K 0.05%
3,800
152
$250K 0.05%
20,100
153
$245K 0.05%
24,660
-1,266
154
$239K 0.05%
2,328
155
$228K 0.05%
6,400
156
$217K 0.04%
9,572
+118
157
– –
0
158
$215K 0.04%
+3,525
159
$207K 0.04%
+2,618
160
$205K 0.04%
+2,784
161
$203K 0.04%
2,646
162
$203K 0.04%
14,013
-2,000
163
$142K 0.03%
10,000
-1,400
164
$2K ﹤0.01%
786
165
– –
-1,054
166
– –
-1,095
167
– –
-44,000
168
– –
-4,400
169
– –
-3,369
170
– –
-3,906
171
– –
-750
172
– –
-2,455
173
– –
-2,780
174
– –
-3,803
175
– –
-3,132
4 5 6
7
8