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
$1B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1 +$18.2M
2 +$9.96M
3 +$5.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
5
VTV icon
Vanguard Value ETF
VTV
+$2.21M

Top Sells

1 +$2.2M
2 +$1.15M
3 +$1.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$873K
5
VT icon
Vanguard Total World Stock ETF
VT
+$793K

Sector Composition

1 Technology 20.11%
2 Financials 11.86%
3 Healthcare 10.01%
4 Industrials 6.6%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$395K 0.04%
8,225
+1,021
202
$392K 0.04%
5,450
+72
203
$389K 0.04%
16,000
204
$388K 0.04%
4,989
+278
205
$387K 0.04%
2,465
+107
206
$379K 0.04%
3,027
+9
207
$378K 0.04%
10,242
+1,375
208
$363K 0.04%
709
-96
209
$355K 0.04%
15,548
+100
210
$345K 0.03%
4,898
+691
211
$344K 0.03%
16,880
212
$340K 0.03%
3,678
+78
213
$340K 0.03%
520
-169
214
$336K 0.03%
3,260
-48
215
$331K 0.03%
16,696
+50
216
$328K 0.03%
3,859
+258
217
$324K 0.03%
750
218
$324K 0.03%
5,000
219
$320K 0.03%
4,550
220
$319K 0.03%
4,339
-25
221
$315K 0.03%
2,910
+393
222
$314K 0.03%
4,395
223
$309K 0.03%
1,294
+121
224
$309K 0.03%
4,142
+547
225
$308K 0.03%
2,300