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
$530M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$473K
3
+$399K
4
CAT icon
Caterpillar
CAT
+$358K
5
DXC icon
DXC Technology
DXC
+$315K

Top Sells

1
+$2.96M
2
+$698K
3
+$296K
4
PG icon
Procter & Gamble
PG
+$270K
5
GE icon
GE Aerospace
GE
+$257K

Sector Composition

1 Technology 19.2%
2 Financials 12.52%
3 Energy 10.5%
4 Healthcare 10.25%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 8.72%
818,892
-324
2
$17.8M 3.36%
155,846
+68
3
$15.7M 2.95%
104,345
-625
4
$14.2M 2.68%
141,760
+740
5
$14M 2.64%
65,322
-153
6
$13.8M 2.59%
99,544
+191
7
$12.9M 2.43%
179,069
+6,568
8
$12.4M 2.34%
205,520
+200
9
$11.6M 2.19%
95,060
+277
10
$11.2M 2.11%
67,901
-323
11
$10.4M 1.96%
153,285
+1,152
12
$9.89M 1.87%
236,080
-2,840
13
$9.7M 1.83%
52,218
-578
14
$9.68M 1.83%
162,200
-440
15
$9.63M 1.82%
109,503
-330
16
$9.58M 1.81%
202,629
+483
17
$9.4M 1.77%
327,065
-531
18
$9.34M 1.76%
57,340
-500
19
$9.12M 1.72%
51,601
-400
20
$8.88M 1.67%
166,302
+2,414
21
$8.62M 1.63%
76,424
+356
22
$8.47M 1.6%
17,978
+105
23
$8.4M 1.59%
35,779
-320
24
$8.3M 1.57%
118,084
-1,275
25
$8.18M 1.54%
96,162
+667
1
2 3 4 5