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
$598M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.11M
3
+$606K
4
OKE icon
Oneok
OKE
+$470K
5
HON icon
Honeywell
HON
+$393K

Top Sells

1
+$1.95M
2
+$1.88M
3
+$1.62M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.43M
5
MSFT icon
Microsoft
MSFT
+$824K

Sector Composition

1 Technology 24.74%
2 Financials 11.16%
3 Communication Services 9.64%
4 Healthcare 9.27%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$324K 0.05%
4,710
-389
152
$320K 0.05%
+1,838
153
$307K 0.05%
3,072
154
$306K 0.05%
5,024
-6,535
155
$295K 0.05%
5,032
-263
156
$293K 0.05%
+4,400
157
$291K 0.05%
750
158
$283K 0.05%
3,600
159
$280K 0.05%
4,955
-269
160
$279K 0.05%
946
+24
161
$276K 0.05%
4,901
-513
162
$274K 0.05%
6,400
163
$274K 0.05%
33,065
164
$266K 0.04%
2,724
165
$265K 0.04%
1,565
166
$264K 0.04%
+800
167
$261K 0.04%
+2,600
168
$252K 0.04%
20,376
-360
169
$251K 0.04%
+2,093
170
$246K 0.04%
+8,317
171
$241K 0.04%
+950
172
$236K 0.04%
26,340
-2,250
173
$223K 0.04%
5,000
174
$220K 0.04%
16,982
175
$208K 0.03%
+9,770
4 5 6
7
8