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
$1.31B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.96M
3
+$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M
5
NVO icon
Novo Nordisk
NVO
+$1.38M

Top Sells

1
+$5.35M
2
+$3.87M
3
+$3.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.45M

Sector Composition

1 Technology 24.67%
2 Financials 11.09%
3 Healthcare 7.57%
4 Communication Services 6.46%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
201
O'Reilly Automotive
ORLY
$79.9B
$480K 0.04%
6,375
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$35.5B
$458K 0.03%
5,291
PSA icon
203
Public Storage
PSA
$51.6B
$451K 0.03%
1,554
-198
TXN icon
204
Texas Instruments
TXN
$174B
$449K 0.03%
2,576
+1,014
ARWR icon
205
Arrowhead Research
ARWR
$8.9B
$445K 0.03%
15,550
L icon
206
Loews
L
$21.2B
$443K 0.03%
+5,660
SDY icon
207
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$442K 0.03%
3,371
-14
MCO icon
208
Moody's
MCO
$96.1B
$441K 0.03%
1,122
CRM icon
209
Salesforce
CRM
$213B
$424K 0.03%
1,409
MCHP icon
210
Microchip Technology
MCHP
$40.4B
$423K 0.03%
4,715
VOE icon
211
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$412K 0.03%
2,640
+106
C icon
212
Citigroup
C
$206B
$404K 0.03%
6,390
-1,545
NVS icon
213
Novartis
NVS
$277B
$401K 0.03%
4,147
+229
ACWI icon
214
iShares MSCI ACWI ETF
ACWI
$26.4B
$398K 0.03%
3,611
ECL icon
215
Ecolab
ECL
$78.5B
$387K 0.03%
1,677
MS icon
216
Morgan Stanley
MS
$299B
$383K 0.03%
4,070
+7
MTSI icon
217
MACOM Technology Solutions
MTSI
$16.5B
$375K 0.03%
3,925
SYK icon
218
Stryker
SYK
$139B
$360K 0.03%
1,005
+15
RNP icon
219
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$355K 0.03%
16,880
RSPT icon
220
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$353K 0.03%
10,026
-825
SCHH icon
221
Schwab US REIT ETF
SCHH
$9.22B
$350K 0.03%
17,218
-4,527
ITOT icon
222
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
$349K 0.03%
3,031
+445
SMMT icon
223
Summit Therapeutics
SMMT
$12.7B
$349K 0.03%
84,408
+10,000
LOW icon
224
Lowe's Companies
LOW
$156B
$341K 0.03%
1,339
+4
PSX icon
225
Phillips 66
PSX
$55.7B
$341K 0.03%
2,086
-20
7 8
9
10 11