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
$576M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$474K
3
+$466K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$432K
5
VTV icon
Vanguard Value ETF
VTV
+$407K

Top Sells

1
+$4.23M
2
+$4M
3
+$3.32M
4
BX icon
Blackstone
BX
+$2.62M
5
TSLA icon
Tesla
TSLA
+$384K

Sector Composition

1 Technology 17.56%
2 Financials 11.88%
3 Communication Services 9.28%
4 Healthcare 9.12%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$367K 0.06%
35,830
+2,603
152
$367K 0.06%
+6,151
153
$365K 0.06%
22,400
154
$359K 0.06%
+6,136
155
$355K 0.06%
4,900
+600
156
$353K 0.06%
18,780
+2,200
157
$352K 0.06%
9,570
+837
158
$347K 0.06%
+12,582
159
$328K 0.06%
+5,656
160
$319K 0.06%
3,162
161
$317K 0.06%
6,400
162
$316K 0.05%
2,328
163
$305K 0.05%
3,279
164
$302K 0.05%
11,521
+1,735
165
$302K 0.05%
4,745
+1,668
166
$292K 0.05%
5,000
167
$286K 0.05%
3,800
168
$276K 0.05%
3,133
-15
169
$275K 0.05%
750
170
$264K 0.05%
22,536
-1,254
171
$261K 0.05%
4,400
172
$260K 0.05%
881
173
$257K 0.04%
27,800
-12,635
174
$254K 0.04%
2,784
175
$241K 0.04%
3,906
4 5 6
7
8