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
$1.08B
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.09M
3
+$1.02M
4
VTV icon
Vanguard Value ETF
VTV
+$984K
5
RTX icon
RTX Corp
RTX
+$885K

Top Sells

1
+$3.03M
2
+$2.64M
3
+$2.61M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.5M
5
AAPL icon
Apple
AAPL
+$1.46M

Sector Composition

1 Technology 24.09%
2 Financials 10.71%
3 Healthcare 8.38%
4 Communication Services 6.75%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$799K 0.07%
5,693
-827
152
$779K 0.07%
51,834
+13,579
153
$755K 0.07%
8,300
+14
154
$748K 0.07%
3,383
+58
155
$747K 0.07%
11,678
+28
156
$720K 0.07%
3,658
+210
157
$708K 0.07%
8,029
+96
158
$708K 0.07%
31,434
159
$691K 0.06%
6,520
+123
160
$664K 0.06%
9,009
+1,427
161
$651K 0.06%
23,830
162
$646K 0.06%
4,202
+42
163
$644K 0.06%
9,826
+734
164
$643K 0.06%
1,277
+114
165
$618K 0.06%
4,068
166
$615K 0.06%
12,848
+2,455
167
$613K 0.06%
56,006
168
$609K 0.06%
1,525
169
$609K 0.06%
19,804
+137
170
$592K 0.05%
22,586
+8
171
$583K 0.05%
8,415
-58
172
$582K 0.05%
9,193
+12
173
$568K 0.05%
1,300
-100
174
$559K 0.05%
3,656
-92
175
$552K 0.05%
4,890
+53
5 6
7
8 9