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
$1.13B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.77M
3
+$1.72M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$928K

Top Sells

1
+$15.5M
2
+$3.09M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$863K
5
V icon
Visa
V
+$820K

Sector Composition

1 Technology 25.19%
2 Financials 10.55%
3 Healthcare 8.3%
4 Communication Services 6.34%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$390K 0.03%
5,363
202
$373K 0.03%
3,695
+100
203
$373K 0.03%
3,693
204
$372K 0.03%
929
+27
205
$371K 0.03%
3,027
206
$364K 0.03%
3,791
207
$362K 0.03%
5,116
+10
208
$361K 0.03%
750
209
$355K 0.03%
15,396
-206
210
$351K 0.03%
11,920
-2,640
211
$346K 0.03%
18,786
212
$340K 0.03%
2,300
213
$332K 0.03%
424
-27
214
$331K 0.03%
12,322
-868
215
$326K 0.03%
1,747
216
$321K 0.03%
16,880
217
$320K 0.03%
3,678
218
$317K 0.03%
709
219
$310K 0.03%
5,000
220
$303K 0.03%
4,315
221
$300K 0.03%
1,421
+100
222
$298K 0.03%
2,812
-62
223
$296K 0.03%
3,464
-665
224
$295K 0.03%
966
+45
225
$293K 0.03%
853
7 8
9
10 11