H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+0.27%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+81,894%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
274
New
7
Increased
92
Reduced
105
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.61M |
| 2 |
W.P. Carey
WPC
|
$3.27M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.3M |
| 4 |
Applied Materials
AMAT
|
$1.8M |
| 5 |
BorgWarner
BWA
|
$1.38M |
Top Sells
| 1 |
Intel
INTC
|
$5.4M |
| 2 |
Healthpeak Properties
DOC
|
$2.89M |
| 3 |
Apple
AAPL
|
$2.68M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.93M |
| 5 |
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% |
