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
$959M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.54M
3
+$1.24M
4
CRWD icon
CrowdStrike
CRWD
+$1.2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$902K

Top Sells

1
+$3.25M
2
+$2.26M
3
+$2.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M

Sector Composition

1 Technology 22.63%
2 Financials 11.44%
3 Healthcare 10.51%
4 Communication Services 7.34%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$540K 0.06%
7,722
-30,992
177
$534K 0.06%
11,176
+13
178
$532K 0.06%
10,651
-1,019
179
$530K 0.06%
13,353
-321
180
$493K 0.05%
5,408
-10
181
$475K 0.05%
8,530
182
$456K 0.05%
6,494
183
$453K 0.05%
689
184
$445K 0.05%
5,259
-94
185
$437K 0.05%
+3,180
186
$434K 0.05%
3,134
-381
187
$431K 0.04%
3,053
+126
188
$424K 0.04%
5,764
+292
189
$421K 0.04%
5,597
-1,784
190
$392K 0.04%
4,200
191
$377K 0.04%
805
192
$377K 0.04%
4,609
+1,614
193
$375K 0.04%
4,215
+320
194
$375K 0.04%
15,678
+64
195
$373K 0.04%
15,770
-2,200
196
$366K 0.04%
3,411
+2
197
$361K 0.04%
2,358
+2
198
$360K 0.04%
16,880
-425
199
$357K 0.04%
3,010
+8
200
$356K 0.04%
3,129
-1,915
6 7
8
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