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
$1.05B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.3M
3
+$1.8M
4
BWA icon
BorgWarner
BWA
+$1.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M

Top Sells

1
+$5.4M
2
+$2.89M
3
+$2.68M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.93M
5
QCOM icon
Qualcomm
QCOM
+$1.2M

Sector Composition

1 Technology 23.08%
2 Financials 11.99%
3 Healthcare 9.35%
4 Communication Services 9.03%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$568K 0.05%
5,988
+488
177
$567K 0.05%
5,700
178
$550K 0.05%
1,525
179
$540K 0.05%
5,308
180
$523K 0.05%
3,940
181
$522K 0.05%
23,623
+175
182
$515K 0.05%
11,300
-100
183
$507K 0.05%
17,580
-200
184
$500K 0.05%
9,599
+75
185
$493K 0.05%
5,767
-385
186
$488K 0.05%
10,500
-210
187
$482K 0.05%
4,446
188
$480K 0.05%
1,615
-35
189
$468K 0.04%
1,198
190
$462K 0.04%
3,096
-550
191
$428K 0.04%
5,413
-10
192
$422K 0.04%
34,630
193
$421K 0.04%
1,094
-110
194
$421K 0.04%
15,502
+54
195
$419K 0.04%
4,400
196
$407K 0.04%
23,472
-1,008
197
$405K 0.04%
8,430
-150
198
$403K 0.04%
4,922
199
$401K 0.04%
7,620
+245
200
$396K 0.04%
4,069
+3
6 7
8
9 10