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
$598M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.11M
3
+$606K
4
OKE icon
Oneok
OKE
+$470K
5
HON icon
Honeywell
HON
+$393K

Top Sells

1
+$1.95M
2
+$1.88M
3
+$1.62M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.43M
5
MSFT icon
Microsoft
MSFT
+$824K

Sector Composition

1 Technology 24.74%
2 Financials 11.16%
3 Communication Services 9.64%
4 Healthcare 9.27%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.2M 11.56%
758,304
-21,360
2
$30.2M 5.05%
148,471
-4,048
3
$21M 3.51%
151,980
-600
4
$17.5M 2.92%
90,383
-2,208
5
$15.2M 2.54%
214,060
-1,740
6
$13.7M 2.29%
97,556
-1,094
7
$13.4M 2.25%
147,259
-3,396
8
$13.3M 2.22%
58,583
-1,369
9
$12.2M 2.03%
49,084
-56
10
$11.6M 1.93%
64,720
-401
11
$11.5M 1.92%
191,608
-4,280
12
$11M 1.84%
183,567
-7,199
13
$10.8M 1.8%
152,320
-2,540
14
$9.67M 1.62%
31,892
-726
15
$9.3M 1.55%
17,092
-438
16
$8.85M 1.48%
52,327
-1,633
17
$8.55M 1.43%
155,111
-3,148
18
$8.47M 1.42%
104,370
-2,668
19
$8.16M 1.36%
91,457
+2,256
20
$8.07M 1.35%
112,170
-1,650
21
$7.93M 1.33%
66,331
-1,443
22
$7.68M 1.28%
81,634
-595
23
$6.99M 1.17%
384,725
+14,442
24
$6.98M 1.17%
26,993
-607
25
$5.93M 0.99%
178,633
+14,158
1
2 3 4 5