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
$598M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.11M
3
+$606K
4
OKE icon
Oneok
OKE
+$470K
5
HON icon
Honeywell
HON
+$393K

Top Sells

1
+$1.95M
2
+$1.88M
3
+$1.62M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.43M
5
MSFT icon
Microsoft
MSFT
+$824K

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 Change
in Stake 		Capital Flow
176
$203K 0.03%
+3,850
177
$203K 0.03%
+8,525
178
$201K 0.03%
+5,795
179
$201K 0.03%
+3,010
180
$107K 0.02%
10,500
181
$105K 0.02%
29,412
-2,750
182
$75K 0.01%
12,378
-7,524
183
– –
-12,501
184
– –
-2,379
185
– –
-2,525
186
– –
0
187
– –
-10,025
4 5 6 7
8