H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+3.76%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+1.6%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
186
New
8
Increased
72
Reduced
70
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.71M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$474K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$466K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$432K |
| 5 |
Vanguard Value ETF
VTV
|
$407K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$4.23M |
| 2 |
Northrop Grumman
NOC
|
$4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.32M |
| 4 |
Blackstone
BX
|
$2.62M |
| 5 |
Tesla
TSLA
|
$384K |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 11.88% |
| 3 | Communication Services | 9.28% |
| 4 | Healthcare | 9.12% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$53.7B
| $236K | 0.04% |
3,416
| – | – |
|
177
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $227K | 0.04% |
9,808
+116
| +1% | +$2.69K |
|
178
Target
TGT
$43.6B
| $219K | 0.04% |
2,528
-52
| -2% | -$4.51K |
|
179
GSK
GSK
$79.9B
| $214K | 0.04% |
5,355
| – | – |
|
180
Waste Management
WM
$91.2B
| $211K | 0.04% |
+1,826
| New | +$211K |
|
181
Par Pacific Holdings
PARR
$1.76B
| $205K | 0.04% |
10,000
| – | – |
|
182
iShares Silver Trust
SLV
$19.6B
| $188K | 0.03% |
13,100
-913
| -7% | -$13.1K |
|
|
HIND
183
Vyome Holdings, Inc. Common Stock
HIND
$243M
| $143K | 0.02% |
204,850
+100,000
| +95% | +$69.8K |
|
184
Armata Pharmaceuticals
ARMP
$90.6M
| – | – |
-19,000
| Closed | -$6K |
|
|
185
Blackstone
BX
$134B
| – | – |
-74,903
| Closed | -$2.62M |
|
186
DXC Technology
DXC
$2.59B
| – | – |
-3,369
| Closed | -$217K |
|