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
$1.31B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.96M
3
+$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
5
NVO icon
Novo Nordisk
NVO
+$1.38M

Top Sells

1
+$5.35M
2
+$3.87M
3
+$3.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.45M

Sector Composition

1 Technology 24.67%
2 Financials 11.09%
3 Healthcare 7.57%
4 Communication Services 6.46%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$136B
$929K 0.07%
1,842
XLC icon
152
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$927K 0.07%
11,358
+469
FAST icon
153
Fastenal
FAST
$47.9B
$917K 0.07%
23,768
+16
PM icon
154
Philip Morris
PM
$228B
$882K 0.07%
9,625
-187
T icon
155
AT&T
T
$179B
$879K 0.07%
49,963
-2,612
BMY icon
156
Bristol-Myers Squibb
BMY
$105B
$872K 0.07%
16,078
-71,387
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$870K 0.07%
11,187
+874
MO icon
158
Altria Group
MO
$97.4B
$858K 0.07%
19,673
-23
URI icon
159
United Rentals
URI
$51.5B
$838K 0.06%
1,163
IVE icon
160
iShares S&P 500 Value ETF
IVE
$47.3B
$803K 0.06%
4,297
+1
DFAX icon
161
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.86B
$800K 0.06%
31,434
ULTA icon
162
Ulta Beauty
ULTA
$24.1B
$797K 0.06%
1,525
DRTS icon
163
Alpha Tau Medical
DRTS
$358M
$794K 0.06%
269,088
GIS icon
164
General Mills
GIS
$24.5B
$791K 0.06%
11,306
-28
BNDX icon
165
Vanguard Total International Bond ETF
BNDX
$72.4B
$783K 0.06%
15,928
+1,000
CSCO icon
166
Cisco
CSCO
$306B
$781K 0.06%
15,643
-956
MRVL icon
167
Marvell Technology
MRVL
$86B
$776K 0.06%
10,948
+30
MDT icon
168
Medtronic
MDT
$131B
$767K 0.06%
8,799
-1,572
BBN icon
169
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$758K 0.06%
+46,400
LZ icon
170
LegalZoom.com
LZ
$1.69B
$747K 0.06%
56,006
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$68.1B
$745K 0.06%
4,160
CSX icon
172
CSX Corp
CSX
$67.5B
$735K 0.06%
19,826
+22
CTAS icon
173
Cintas
CTAS
$73.8B
$721K 0.06%
4,200
EW icon
174
Edwards Lifesciences
EW
$49.4B
$714K 0.05%
7,476
-397
TGT icon
175
Target
TGT
$41.1B
$707K 0.05%
3,992
-111
5 6
7
8 9