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
$489M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.9M
3
+$2.68M
4
VTV icon
Vanguard Value ETF
VTV
+$1.24M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.23M

Top Sells

1
+$827K
2
+$530K
3
+$527K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$525K
5
V icon
Visa
V
+$372K

Sector Composition

1 Technology 16.4%
2 Financials 11.75%
3 Healthcare 9.66%
4 Communication Services 9.49%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 6.53%
809,704
-9,188
2
$15.8M 3.23%
155,735
-111
3
$15.4M 3.16%
+416,180
4
$13.4M 2.74%
101,522
-2,823
5
$13.3M 2.71%
64,995
-327
6
$12.7M 2.61%
98,761
-783
7
$11.9M 2.43%
+89,960
8
$11.2M 2.29%
214,840
+9,320
9
$10.9M 2.24%
145,660
+3,900
10
$10M 2.05%
230,440
-5,640
11
$9.98M 2.04%
175,411
-3,658
12
$9.81M 2.01%
90,215
-4,845
13
$9.34M 1.91%
198,955
-3,674
14
$9.2M 1.88%
163,554
-2,748
15
$8.63M 1.76%
65,866
-2,035
16
$8.42M 1.72%
50,130
-1,471
17
$8.22M 1.68%
152,280
-1,005
18
$8.19M 1.67%
114,534
-3,550
19
$8.18M 1.67%
157,880
-4,320
20
$8.14M 1.66%
52,786
+568
21
$7.91M 1.62%
321,713
-5,352
22
$7.87M 1.61%
56,925
-415
23
$7.72M 1.58%
79,038
+2,614
24
$7.21M 1.47%
35,419
-360
25
$7.16M 1.46%
106,803
-2,700
1
2 3 4 5