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
$1.08B
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.09M
3
+$1.02M
4
VTV icon
Vanguard Value ETF
VTV
+$984K
5
RTX icon
RTX Corp
RTX
+$885K

Top Sells

1
+$3.03M
2
+$2.64M
3
+$2.61M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.5M
5
AAPL icon
Apple
AAPL
+$1.46M

Sector Composition

1 Technology 24.09%
2 Financials 10.71%
3 Healthcare 8.38%
4 Communication Services 6.75%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$547K 0.05%
8,287
-99
177
$544K 0.05%
3,081
+190
178
$510K 0.05%
1,147
179
$505K 0.05%
4,200
180
$498K 0.05%
5,700
181
$476K 0.04%
4,215
+860
182
$475K 0.04%
26,740
+1,069
183
$472K 0.04%
3,165
-76
184
$461K 0.04%
1,751
+2
185
$460K 0.04%
27,297
+15,741
186
$449K 0.04%
5,200
187
$439K 0.04%
26,400
+12
188
$436K 0.04%
10,603
-1,898
189
$432K 0.04%
12,394
+72
190
$431K 0.04%
+3,547
191
$425K 0.04%
2,724
-19,412
192
$422K 0.04%
5,378
+351
193
$421K 0.04%
3,805
-288
194
$418K 0.04%
15,550
195
$408K 0.04%
5,391
-575
196
$399K 0.04%
3,918
+225
197
$370K 0.03%
10,859
-1,703
198
$368K 0.03%
4,715
+165
199
$366K 0.03%
5,250
-113
200
$366K 0.03%
5,342
+226
6 7
8
9 10