H

HoyleCohen Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.3M
3
+$4.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.31M
5
LIN icon
Linde
LIN
+$3.9M

Top Sells

1
+$1.68M
2
+$1.46M
3
+$1.24M
4
META icon
Meta Platforms (Facebook)
META
+$910K
5
TSLA icon
Tesla
TSLA
+$719K

Sector Composition

1 Technology 25.15%
2 Financials 10.55%
3 Healthcare 9.03%
4 Communication Services 8.85%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$120K 0.02%
14,056
-12,284
202
$112K 0.02%
10,500
203
$79K 0.01%
11,878
-500
204
$62K 0.01%
+600
205
$41K 0.01%
18,430
-10,982
206
– –
-33,351
207
– –
-8,317
208
– –
-3,850
5 6 7 8
9