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
$1.07B
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.25M
3
+$1.34M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.33M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$975K

Top Sells

1
+$4.4M
2
+$3.61M
3
+$2.69M
4
BDX icon
Becton Dickinson
BDX
+$2.39M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.2M

Sector Composition

1 Technology 23.09%
2 Financials 10.79%
3 Healthcare 8.68%
4 Industrials 6.22%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$559K 0.05%
8,137
-300
177
$545K 0.05%
5,700
178
$544K 0.05%
7,205
+2,866
179
$541K 0.05%
3,279
+41
180
$528K 0.05%
1,747
-19
181
$525K 0.05%
56,006
182
$524K 0.05%
3,397
+504
183
$513K 0.05%
4,837
184
$513K 0.05%
8,845
+620
185
$510K 0.05%
6,139
+731
186
$487K 0.05%
5,200
187
$486K 0.05%
4,200
188
$483K 0.05%
4,380
-5,321
189
$454K 0.04%
1,147
190
$443K 0.04%
23,100
191
$428K 0.04%
8,748
-191
192
$428K 0.04%
26,826
+15
193
$421K 0.04%
11,264
+1,022
194
$415K 0.04%
5,150
+161
195
$402K 0.04%
14,560
-1,440
196
$396K 0.04%
5,363
-87
197
$395K 0.04%
15,550
198
$395K 0.04%
13,190
+166
199
$390K 0.04%
3,454
-761
200
$381K 0.04%
2,337
-128
6 7
8
9 10