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
$1.32B
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Sector Composition

1 Technology 27.4%
2 Financials 10.45%
3 Healthcare 7.17%
4 Communication Services 6.41%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SYY icon
176
Sysco
SYY
$38.2B
$591K 0.04%
8,280
+1
SNOW icon
177
Snowflake
SNOW
$81.6B
$589K 0.04%
4,357
+115
ULTA icon
178
Ulta Beauty
ULTA
$23.9B
$588K 0.04%
1,525
DFAE icon
179
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$581K 0.04%
22,474
-210
BND icon
180
Vanguard Total Bond Market
BND
$138B
$565K 0.04%
7,847
-394
SCHB icon
181
Schwab US Broad Market ETF
SCHB
$37.2B
$554K 0.04%
26,427
-2,289
MDT icon
182
Medtronic
MDT
$123B
$539K 0.04%
6,846
-1,953
IDXX icon
183
Idexx Laboratories
IDXX
$50.8B
$536K 0.04%
1,100
ZION icon
184
Zions Bancorporation
ZION
$7.33B
$535K 0.04%
12,342
+5
ROST icon
185
Ross Stores
ROST
$50.8B
$515K 0.04%
3,544
-53
WM icon
186
Waste Management
WM
$86.8B
$509K 0.04%
2,386
+5
XLB icon
187
Materials Select Sector SPDR Fund
XLB
$5.43B
$509K 0.04%
5,763
-243
FI icon
188
Fiserv
FI
$66.1B
$507K 0.04%
3,401
-814
XLRE icon
189
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$494K 0.04%
12,874
+180
MU icon
190
Micron Technology
MU
$227B
$490K 0.04%
3,724
+1,201
MCO icon
191
Moody's
MCO
$84.5B
$480K 0.04%
1,141
+19
UPS icon
192
United Parcel Service
UPS
$73.2B
$474K 0.04%
3,460
+1,286
TSM icon
193
TSMC
TSM
$1.53T
$473K 0.04%
2,721
-919
LZ icon
194
LegalZoom.com
LZ
$1.79B
$470K 0.04%
56,006
TGT icon
195
Target
TGT
$41.3B
$462K 0.04%
3,122
-870
ORLY icon
196
O'Reilly Automotive
ORLY
$86.2B
$449K 0.03%
6,375
MTSI icon
197
MACOM Technology Solutions
MTSI
$10.2B
$438K 0.03%
3,925
PSA icon
198
Public Storage
PSA
$54B
$433K 0.03%
1,506
-48
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$34.1B
$430K 0.03%
5,134
-157
SCHX icon
200
Schwab US Large- Cap ETF
SCHX
$60.7B
$426K 0.03%
19,908
-12,507