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
$1.32B
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.41M
3
+$2.14M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$821K

Top Sells

1
+$6.51M
2
+$5.58M
3
+$4.58M
4
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$3.61M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.93M

Sector Composition

1 Technology 27.4%
2 Financials 10.45%
3 Healthcare 7.17%
4 Communication Services 6.41%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
201
Loews
L
$20.5B
$423K 0.03%
5,660
SDY icon
202
SPDR S&P Dividend ETF
SDY
$20.2B
$422K 0.03%
3,321
-50
MCHP icon
203
Microchip Technology
MCHP
$35.2B
$416K 0.03%
4,550
-165
EW icon
204
Edwards Lifesciences
EW
$43.8B
$408K 0.03%
4,418
-3,058
ARWR icon
205
Arrowhead Research
ARWR
$5.09B
$404K 0.03%
15,550
MPC icon
206
Marathon Petroleum
MPC
$56.1B
$400K 0.03%
+2,306
ECL icon
207
Ecolab
ECL
$78.5B
$392K 0.03%
1,647
-30
LDOS icon
208
Leidos
LDOS
$23.7B
$387K 0.03%
2,656
-1,529
PLTR icon
209
Palantir
PLTR
$423B
$386K 0.03%
15,258
+6,485
C icon
210
Citigroup
C
$174B
$377K 0.03%
5,934
-456
IBB icon
211
iShares Biotechnology ETF
IBB
$6.17B
$368K 0.03%
+2,678
CRM icon
212
Salesforce
CRM
$231B
$355K 0.03%
1,379
-30
MS icon
213
Morgan Stanley
MS
$252B
$353K 0.03%
3,632
-438
RSPT icon
214
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$352K 0.03%
9,601
-425
RXRX icon
215
Recursion Pharmaceuticals
RXRX
$2.56B
$341K 0.03%
+45,522
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$107B
$338K 0.03%
+722
XLU icon
217
Utilities Select Sector SPDR Fund
XLU
$22.5B
$336K 0.03%
4,930
-128
SYK icon
218
Stryker
SYK
$143B
$335K 0.03%
986
-19
SPGI icon
219
S&P Global
SPGI
$144B
$335K 0.03%
752
DIA icon
220
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$334K 0.03%
853
TJX icon
221
TJX Companies
TJX
$160B
$330K 0.03%
3,000
-179
GEV icon
222
GE Vernova
GEV
$163B
$328K 0.02%
+1,911
RNP icon
223
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.03B
$324K 0.02%
15,900
-980
PSX icon
224
Phillips 66
PSX
$52.2B
$318K 0.02%
2,254
+168
XYZ
225
Block Inc
XYZ
$45.8B
$316K 0.02%
4,895
-1,275
7 8
9
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