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
$567M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.94M
3
+$1.16M
4
SCHW icon
Charles Schwab
SCHW
+$892K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$755K

Top Sells

1
+$2.26M
2
+$1.01M
3
+$941K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$585K
5
RTX icon
RTX Corp
RTX
+$515K

Sector Composition

1 Technology 16.73%
2 Financials 11.8%
3 Energy 9.36%
4 Communication Services 9.29%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$314K 0.06%
+3,162
152
$312K 0.06%
3,279
-35
153
$303K 0.05%
2,328
154
$297K 0.05%
+16,580
155
$292K 0.05%
33,227
-6,196
156
$288K 0.05%
6,400
157
$287K 0.05%
3,333
+687
158
$284K 0.05%
8,733
+24
159
$283K 0.05%
3,148
+1
160
$272K 0.05%
5,000
-500
161
$271K 0.05%
3,800
162
$268K 0.05%
23,790
-870
163
$256K 0.05%
+750
164
$255K 0.05%
+9,786
165
$251K 0.04%
3,525
166
$249K 0.04%
+3,906
167
$246K 0.04%
2,784
168
$235K 0.04%
+881
169
$226K 0.04%
9,692
+120
170
$224K 0.04%
+4,284
171
$222K 0.04%
+4,400
172
$217K 0.04%
+3,369
173
$207K 0.04%
+2,580
174
$203K 0.04%
+3,077
175
$199K 0.04%
14,013
4 5 6
7
8