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
$867M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$6.32M
3
+$5.16M
4
ABBV icon
AbbVie
ABBV
+$5.16M
5
ACN icon
Accenture
ACN
+$4.84M

Top Sells

1
+$4.78M
2
+$2.11M
3
+$923K
4
OKE icon
Oneok
OKE
+$749K
5
CVS icon
CVS Health
CVS
+$673K

Sector Composition

1 Technology 24.38%
2 Financials 11.68%
3 Communication Services 9.05%
4 Healthcare 8.98%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$560K 0.06%
15,210
+1,007
152
$551K 0.06%
22,576
153
$547K 0.06%
7,369
154
$546K 0.06%
12,575
-100
155
$545K 0.06%
23,861
+225
156
$530K 0.06%
11,037
+210
157
$527K 0.06%
+4,359
158
$519K 0.06%
2,450
159
$519K 0.06%
7,689
+2,657
160
$513K 0.06%
2,908
+815
161
$507K 0.06%
5,753
162
$497K 0.06%
19,600
-950
163
$490K 0.06%
17,478
+78
164
$486K 0.06%
3,268
-150
165
$484K 0.06%
5,122
-150
166
$482K 0.06%
2,460
+31
167
$468K 0.05%
5,700
168
$460K 0.05%
5,775
-150
169
$458K 0.05%
4,995
+1,100
170
$442K 0.05%
5,204
+74
171
$438K 0.05%
38,313
-1,673
172
$436K 0.05%
1,863
173
$422K 0.05%
18,938
-85
174
$416K 0.05%
5,028
-296
175
$414K 0.05%
9,750
-1,850
5 6
7
8 9