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
$567M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.94M
3
+$1.16M
4
SCHW icon
Charles Schwab
SCHW
+$892K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$755K

Top Sells

1
+$2.26M
2
+$1.01M
3
+$941K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$585K
5
RTX icon
RTX Corp
RTX
+$515K

Sector Composition

1 Technology 16.73%
2 Financials 11.8%
3 Energy 9.36%
4 Communication Services 9.29%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 6.74%
804,364
-5,340
2
$18.4M 3.25%
156,436
+701
3
$16.1M 2.83%
393,153
-23,027
4
$15.7M 2.77%
100,468
-1,054
5
$13.9M 2.45%
99,427
+666
6
$13.2M 2.33%
148,680
+3,020
7
$13M 2.29%
64,667
-328
8
$12.7M 2.25%
83,371
-6,589
9
$12.7M 2.25%
216,420
+1,580
10
$10.9M 1.92%
225,356
-5,084
11
$10.9M 1.92%
65,207
-659
12
$10.7M 1.89%
87,138
-3,077
13
$10.7M 1.89%
199,138
+183
14
$10.5M 1.85%
150,436
-1,844
15
$9.96M 1.76%
174,678
-733
16
$9.64M 1.7%
163,108
-446
17
$9.52M 1.68%
56,952
+27
18
$9.36M 1.65%
321,742
+29
19
$9.28M 1.64%
158,180
+300
20
$9.24M 1.63%
51,423
-1,363
21
$9.08M 1.6%
49,818
-312
22
$8.66M 1.53%
112,934
-1,600
23
$8.5M 1.5%
35,104
-315
24
$8.24M 1.45%
21,602
-333
25
$8.15M 1.44%
100,449
-6,354
1
2 3 4 5