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
$1.07B
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.25M
3
+$1.34M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.33M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$975K

Top Sells

1
+$4.4M
2
+$3.61M
3
+$2.69M
4
BDX icon
Becton Dickinson
BDX
+$2.39M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.2M

Sector Composition

1 Technology 23.09%
2 Financials 10.79%
3 Healthcare 8.68%
4 Industrials 6.22%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$770K 0.07%
8,763
-2,905
152
$759K 0.07%
9,165
+60
153
$749K 0.07%
9,812
-3,862
154
$731K 0.07%
3,447
-147
155
$730K 0.07%
37,908
+5,453
156
$725K 0.07%
31,434
157
$701K 0.07%
8,473
158
$700K 0.07%
1,400
159
$676K 0.06%
8,500
160
$676K 0.06%
4,080
+704
161
$664K 0.06%
13,179
+607
162
$659K 0.06%
33,772
-6,322
163
$647K 0.06%
9,169
-238
164
$647K 0.06%
3,626
+1
165
$646K 0.06%
1,677
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166
$643K 0.06%
23,830
-184
167
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8,285
168
$631K 0.06%
4,160
169
$619K 0.06%
4,068
-780
170
$615K 0.06%
13,122
-1,852
171
$609K 0.06%
6,551
-21
172
$608K 0.06%
20,297
-708
173
$584K 0.05%
10,762
+12
174
$575K 0.05%
22,571
+5
175
$561K 0.05%
1,187
+24
5 6
7
8 9