H

HoyleCohen Portfolio holdings

AUM $1.32B
This Quarter Return
+23.41%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
Cap. Flow
-$5.37M
Cap. Flow %
-0.9%
Top 10 Hldgs %
36.3%
Holding
187
New
12
Increased
54
Reduced
88
Closed
5

Top Buys

1
VTR icon
Ventas
VTR
$1.51M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.11M
3
RTX icon
RTX Corp
RTX
$661K
4
NVDA icon
NVIDIA
NVDA
$606K
5
OKE icon
Oneok
OKE
$470K

Top Sells

1
AAPL icon
Apple
AAPL
$1.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.88M
3
VB icon
Vanguard Small-Cap ETF
VB
$1.43M
4
MSFT icon
Microsoft
MSFT
$824K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$782K

Sector Composition

1 Technology 24.74%
2 Financials 11.16%
3 Communication Services 9.64%
4 Healthcare 9.27%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
176
Microchip Technology
MCHP
$35.1B
$203K 0.03%
+1,925
New +$203K
STOR
177
DELISTED
STORE Capital Corporation
STOR
$203K 0.03%
+8,525
New +$203K
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$14.4B
$201K 0.03%
+5,795
New +$201K
SUSA icon
179
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$201K 0.03%
+1,505
New +$201K
NUV icon
180
Nuveen Municipal Value Fund
NUV
$1.8B
$107K 0.02%
10,500
– –
BMY.RT
181
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$105K 0.02%
29,412
-2,750
-9% -$9.82K
F icon
182
Ford
F
$46.8B
$75K 0.01%
12,378
-7,524
-38% -$45.6K
ACWI icon
183
iShares MSCI ACWI ETF
ACWI
$22B
– –
-12,501
Closed -$782K
DIA icon
184
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-2,379
Closed -$522K
DUK icon
185
Duke Energy
DUK
$95.3B
– –
-2,525
Closed -$204K
HIND
186
Vyome Holdings, Inc. Common Stock
HIND
$243M
– –
-19,485
Closed -$14K
TEVA icon
187
Teva Pharmaceuticals
TEVA
$21.1B
– –
-10,025
Closed -$90K
4 5 6 7
8