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
$1.07B
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.25M
3
+$1.34M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.33M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$975K

Top Sells

1
+$4.4M
2
+$3.61M
3
+$2.69M
4
BDX icon
Becton Dickinson
BDX
+$2.39M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.2M

Sector Composition

1 Technology 23.09%
2 Financials 10.79%
3 Healthcare 8.68%
4 Industrials 6.22%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$381K 0.04%
4,550
202
$374K 0.03%
3,027
203
$372K 0.03%
18,786
+2,090
204
$367K 0.03%
6,480
+1,605
205
$366K 0.03%
15,602
+54
206
$363K 0.03%
4,129
+270
207
$346K 0.03%
3,791
-1,034
208
$344K 0.03%
709
209
$340K 0.03%
3,693
-1,000
210
$337K 0.03%
2,300
211
$334K 0.03%
3,595
-547
212
$331K 0.03%
750
213
$329K 0.03%
16,880
214
$327K 0.03%
3,678
215
$325K 0.03%
451
-69
216
$321K 0.03%
5,106
+355
217
$311K 0.03%
902
218
$309K 0.03%
8,100
219
$307K 0.03%
3,181
-79
220
$303K 0.03%
2,874
-36
221
$300K 0.03%
4,315
-80
222
$300K 0.03%
5,000
223
$298K 0.03%
1,603
-39
224
$292K 0.03%
4,314
-584
225
$289K 0.03%
1,747
7 8
9
10 11