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
$1.05B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.3M
3
+$1.8M
4
BWA icon
BorgWarner
BWA
+$1.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M

Top Sells

1
+$5.4M
2
+$2.89M
3
+$2.68M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.93M
5
QCOM icon
Qualcomm
QCOM
+$1.2M

Sector Composition

1 Technology 23.08%
2 Financials 11.99%
3 Healthcare 9.35%
4 Communication Services 9.03%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$392K 0.04%
2,300
202
$390K 0.04%
5,219
+325
203
$381K 0.04%
9,284
204
$373K 0.04%
472
+5
205
$363K 0.03%
1,742
206
$361K 0.03%
37,237
207
$342K 0.03%
1,558
-705
208
$340K 0.03%
800
209
$336K 0.03%
6,750
-200
210
$335K 0.03%
750
211
$334K 0.03%
4,350
212
$331K 0.03%
5,000
213
$319K 0.03%
3,977
-65
214
$313K 0.03%
3,206
+105
215
$311K 0.03%
800
216
$309K 0.03%
2,769
-70
217
$308K 0.03%
3,600
218
$301K 0.03%
7,400
219
$301K 0.03%
5,184
-200
220
$297K 0.03%
8,074
+156
221
$296K 0.03%
15,373
222
$290K 0.03%
1,940
223
$285K 0.03%
8,890
+425
224
$283K 0.03%
1,900
225
$282K 0.03%
4,956
+349
7 8
9
10 11