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
$501M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.57M
3
+$1.44M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$960K

Top Sells

1
+$1.7M
2
+$1.08M
3
+$1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$741K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$667K

Sector Composition

1 Technology 22.17%
2 Financials 11.88%
3 Healthcare 10.02%
4 Communication Services 9.77%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 9.89%
779,664
-10,364
2
$24.1M 4.8%
152,519
-347
3
$14.9M 2.98%
92,591
-2,654
4
$14.9M 2.97%
152,580
+1,800
5
$12.9M 2.58%
98,650
+1,008
6
$12.5M 2.5%
215,800
+2,300
7
$11.9M 2.38%
65,121
+1,101
8
$11.8M 2.35%
195,888
-5,468
9
$10.3M 2.06%
190,766
+3,935
10
$10.2M 2.03%
150,655
-6,988
11
$10M 2%
59,952
-763
12
$9.36M 1.87%
49,140
-634
13
$9.3M 1.86%
32,618
-699
14
$9M 1.8%
154,860
-400
15
$8.5M 1.7%
158,259
+184
16
$7.73M 1.54%
107,038
-963
17
$7.71M 1.54%
17,530
-59
18
$7.61M 1.52%
53,960
-302
19
$7.46M 1.49%
67,774
-1,319
20
$7.4M 1.48%
82,229
+1,901
21
$6.46M 1.29%
89,201
+3,943
22
$6.01M 1.2%
27,600
+623
23
$5.99M 1.2%
179,710
-22,216
24
$5.93M 1.18%
99,842
+1,535
25
$5.88M 1.17%
78,719
-1,606
1
2 3 4 5