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
$1B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1 +$18.2M
2 +$9.96M
3 +$5.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
5
VTV icon
Vanguard Value ETF
VTV
+$2.21M

Top Sells

1 +$2.2M
2 +$1.15M
3 +$1.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$873K
5
VT icon
Vanguard Total World Stock ETF
VT
+$793K

Sector Composition

1 Technology 20.11%
2 Financials 11.86%
3 Healthcare 10.01%
4 Industrials 6.6%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$568K 0.06%
24,014
177
$566K 0.06%
1,681
-252
178
$561K 0.06%
4,837
-1,480
179
$548K 0.05%
22,566
+11
180
$540K 0.05%
10,750
-438
181
$537K 0.05%
6,572
-150
182
$536K 0.05%
5,700
183
$530K 0.05%
8,437
-2,055
184
$503K 0.05%
3,376
+321
185
$495K 0.05%
1,766
-72
186
$478K 0.05%
3,238
+102
187
$474K 0.05%
4,200
188
$461K 0.05%
8,100
+700
189
$450K 0.04%
2,865
-111
190
$446K 0.04%
5,408
191
$436K 0.04%
+5,200
192
$433K 0.04%
56,006
193
$431K 0.04%
23,100
194
$426K 0.04%
4,215
195
$426K 0.04%
4,693
-467
196
$424K 0.04%
+8,939
197
$415K 0.04%
2,893
+60
198
$410K 0.04%
+4,825
199
$408K 0.04%
1,147
-13
200
$400K 0.04%
26,811
+15