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
$576M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$474K
3
+$466K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$432K
5
VTV icon
Vanguard Value ETF
VTV
+$407K

Top Sells

1
+$4.23M
2
+$4M
3
+$3.32M
4
BX icon
Blackstone
BX
+$2.62M
5
TSLA icon
Tesla
TSLA
+$384K

Sector Composition

1 Technology 17.56%
2 Financials 11.88%
3 Communication Services 9.28%
4 Healthcare 9.12%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 6.9%
802,896
-1,468
2
$21M 3.65%
156,834
+398
3
$17.2M 2.99%
99,187
-1,281
4
$14.1M 2.46%
149,440
+760
5
$13.8M 2.4%
64,942
+275
6
$13.7M 2.38%
98,242
-1,185
7
$13.1M 2.27%
313,629
-79,524
8
$13M 2.26%
171,452
-3,226
9
$12.3M 2.14%
63,857
-1,350
10
$11.7M 2.04%
216,800
+380
11
$11.2M 1.95%
219,272
-6,084
12
$10.7M 1.85%
85,839
-1,299
13
$10.5M 1.82%
152,019
+1,583
14
$9.65M 1.67%
51,653
+230
15
$9.58M 1.66%
200,189
+1,051
16
$9.53M 1.66%
56,377
-575
17
$9.37M 1.63%
324,579
+2,837
18
$9.32M 1.62%
163,065
-43
19
$9.17M 1.59%
34,703
-401
20
$9.04M 1.57%
80,839
+660
21
$8.83M 1.53%
56,343
-27,028
22
$8.66M 1.5%
112,045
-889
23
$8.56M 1.49%
18,236
+22
24
$8.53M 1.48%
157,860
-320
25
$8.2M 1.42%
100,024
-425
1
2 3 4 5