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
$680M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.2M
3
+$4.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.33M
5
LIN icon
Linde
LIN
+$3.83M

Top Sells

1
+$1.76M
2
+$1.52M
3
+$1.32M
4
META icon
Meta Platforms (Facebook)
META
+$924K
5
TSLA icon
Tesla
TSLA
+$870K

Sector Composition

1 Technology 25.15%
2 Financials 10.55%
3 Healthcare 9.03%
4 Communication Services 8.85%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$285K 0.04%
+5,384
177
$281K 0.04%
2,724
178
$278K 0.04%
1,565
179
$278K 0.04%
10,125
+1,600
180
$274K 0.04%
20,376
181
$270K 0.04%
3,600
182
$269K 0.04%
+3,034
183
$269K 0.04%
6,400
184
$266K 0.04%
12,282
-4,700
185
$258K 0.04%
+1,500
186
$257K 0.04%
47,372
-613
187
$249K 0.04%
+4,282
188
$246K 0.04%
+3,037
189
$231K 0.03%
5,000
190
$230K 0.03%
3,850
-29,498
191
$214K 0.03%
9,899
+129
192
$213K 0.03%
2,900
-110
193
$211K 0.03%
+2,252
194
$211K 0.03%
5,795
195
$209K 0.03%
+617
196
$208K 0.03%
+9,600
197
$208K 0.03%
+843
198
$208K 0.03%
+8,628
199
$206K 0.03%
+2,300
200
$197K 0.03%
24,165
-8,900
5 6 7
8
9