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
$1B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1 +$18.2M
2 +$9.96M
3 +$5.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
5
VTV icon
Vanguard Value ETF
VTV
+$2.21M

Top Sells

1 +$2.2M
2 +$1.15M
3 +$1.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$873K
5
VT icon
Vanguard Total World Stock ETF
VT
+$793K

Sector Composition

1 Technology 20.11%
2 Financials 11.86%
3 Healthcare 10.01%
4 Industrials 6.6%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$807K 0.08%
2,100
-29
152
$796K 0.08%
9,105
+386
153
$786K 0.08%
5,581
+2
154
$773K 0.08%
40,094
-659
155
$735K 0.07%
+4,848
156
$715K 0.07%
1,525
157
$714K 0.07%
13,674
+414
158
$684K 0.07%
10,561
-8,665
159
$679K 0.07%
31,434
-5,000
160
$677K 0.07%
14,974
-3,292
161
$656K 0.07%
5,082
+428
162
$651K 0.06%
21,005
+92
163
$640K 0.06%
13,024
+3
164
$633K 0.06%
8,285
+1
165
$633K 0.06%
12,572
+1,115
166
$632K 0.06%
8,473
-132
167
$632K 0.06%
3,625
-552
168
$631K 0.06%
15,550
169
$617K 0.06%
1,163
-179
170
$603K 0.06%
4,160
+135
171
$598K 0.06%
9,407
+14
172
$597K 0.06%
32,455
-2,837
173
$595K 0.06%
6,041
174
$575K 0.06%
8,500
-30
175
$571K 0.06%
1,400