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
$1.05B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.3M
3
+$1.8M
4
BWA icon
BorgWarner
BWA
+$1.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M

Top Sells

1
+$5.4M
2
+$2.89M
3
+$2.68M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.93M
5
QCOM icon
Qualcomm
QCOM
+$1.2M

Sector Composition

1 Technology 23.08%
2 Financials 11.99%
3 Healthcare 9.35%
4 Communication Services 9.03%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$864K 0.08%
22,189
152
$845K 0.08%
8,634
-40
153
$838K 0.08%
9,871
-1,350
154
$838K 0.08%
18,408
+565
155
$809K 0.08%
3,293
+328
156
$799K 0.08%
4,450
-41
157
$781K 0.07%
13,050
+1
158
$778K 0.07%
12,575
159
$775K 0.07%
7,124
160
$722K 0.07%
4,309
-50
161
$706K 0.07%
26,586
+9
162
$703K 0.07%
6,836
+1,330
163
$682K 0.06%
3,478
164
$681K 0.06%
5,329
+30
165
$650K 0.06%
5,661
-112
166
$647K 0.06%
2,828
167
$641K 0.06%
8,169
168
$635K 0.06%
2,984
169
$623K 0.06%
10,052
+372
170
$599K 0.06%
23,210
-678
171
$590K 0.06%
2,268
172
$584K 0.06%
19,640
173
$578K 0.05%
22,541
174
$574K 0.05%
11,325
-35
175
$572K 0.05%
8,303
+487
5 6
7
8 9