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
$1.08B
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.09M
3
+$1.02M
4
VTV icon
Vanguard Value ETF
VTV
+$984K
5
RTX icon
RTX Corp
RTX
+$885K

Top Sells

1
+$3.03M
2
+$2.64M
3
+$2.61M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.5M
5
AAPL icon
Apple
AAPL
+$1.46M

Sector Composition

1 Technology 24.09%
2 Financials 10.71%
3 Healthcare 8.38%
4 Communication Services 6.75%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$364K 0.03%
6,000
-375
202
$354K 0.03%
3,077
+50
203
$354K 0.03%
730
-20
204
$353K 0.03%
2,316
-122
205
$350K 0.03%
3,791
206
$345K 0.03%
709
207
$323K 0.03%
11,484
-436
208
$321K 0.03%
7,247
-450
209
$321K 0.03%
3,690
-5
210
$320K 0.03%
3,925
211
$309K 0.03%
8,100
212
$301K 0.03%
5,000
213
$297K 0.03%
812
-117
214
$293K 0.03%
3,589
+125
215
$290K 0.03%
16,880
216
$286K 0.03%
1,409
-12
217
$286K 0.03%
853
218
$284K 0.03%
1,677
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219
$283K 0.03%
3,600
-78
220
$282K 0.03%
3,178
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221
$280K 0.03%
3,170
-13
222
$279K 0.03%
4,315
223
$278K 0.03%
+6,276
224
$275K 0.03%
18,786
225
$272K 0.03%
1,309
+275
7 8
9
10 11