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
$680M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.2M
3
+$4.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.33M
5
LIN icon
Linde
LIN
+$3.83M

Top Sells

1
+$1.76M
2
+$1.52M
3
+$1.32M
4
META icon
Meta Platforms (Facebook)
META
+$924K
5
TSLA icon
Tesla
TSLA
+$870K

Sector Composition

1 Technology 25.15%
2 Financials 10.55%
3 Healthcare 9.03%
4 Communication Services 8.85%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$400K 0.06%
5,700
152
$399K 0.06%
5,324
+14
153
$397K 0.06%
11,600
154
$396K 0.06%
3,175
-600
155
$395K 0.06%
4,944
156
$370K 0.05%
12,675
157
$367K 0.05%
1,863
+25
158
$366K 0.05%
4,400
159
$364K 0.05%
2,429
-149
160
$363K 0.05%
4,710
161
$349K 0.05%
5,488
+464
162
$348K 0.05%
1,742
163
$338K 0.05%
7,248
-3,057
164
$336K 0.05%
2,450
-150
165
$329K 0.05%
2,093
166
$329K 0.05%
1,054
+108
167
$324K 0.05%
2,790
-52
168
$324K 0.05%
3,072
169
$323K 0.05%
5,032
170
$319K 0.05%
+3,895
171
$312K 0.05%
4,901
172
$296K 0.04%
750
173
$294K 0.04%
4,955
174
$293K 0.04%
6,800
-13,800
175
$288K 0.04%
800
5 6
7
8 9