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
$867M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$6.32M
3
+$5.16M
4
ABBV icon
AbbVie
ABBV
+$5.16M
5
ACN icon
Accenture
ACN
+$4.84M

Top Sells

1
+$4.78M
2
+$2.11M
3
+$923K
4
OKE icon
Oneok
OKE
+$749K
5
CVS icon
CVS Health
CVS
+$673K

Sector Composition

1 Technology 24.38%
2 Financials 11.68%
3 Communication Services 9.05%
4 Healthcare 8.98%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$406K 0.05%
5,568
+80
177
$391K 0.05%
1,695
-200
178
$389K 0.04%
4,400
179
$389K 0.04%
5,377
+476
180
$382K 0.04%
31,237
+7,072
181
$377K 0.04%
1,742
182
$370K 0.04%
1,054
183
$362K 0.04%
+9,545
184
$330K 0.04%
+3,230
185
$324K 0.04%
5,430
-1,818
186
$323K 0.04%
750
187
$316K 0.04%
+7,400
188
$310K 0.04%
2,724
189
$307K 0.04%
5,384
190
$300K 0.03%
890
-88
191
$297K 0.03%
2,300
192
$296K 0.03%
19,536
-840
193
$286K 0.03%
3,600
194
$282K 0.03%
5,000
195
$278K 0.03%
3,034
196
$274K 0.03%
44,333
-3,039
197
$269K 0.03%
+377
198
$267K 0.03%
789
-54
199
$266K 0.03%
+3,850
200
$263K 0.03%
800
6 7
8
9 10