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
$680M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.2M
3
+$4.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.33M
5
LIN icon
Linde
LIN
+$3.83M

Top Sells

1
+$1.76M
2
+$1.52M
3
+$1.32M
4
META icon
Meta Platforms (Facebook)
META
+$924K
5
TSLA icon
Tesla
TSLA
+$870K

Sector Composition

1 Technology 25.15%
2 Financials 10.55%
3 Healthcare 9.03%
4 Communication Services 8.85%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.5M 12.72%
746,908
-11,396
2
$30.9M 4.55%
146,988
-1,483
3
$23.6M 3.48%
150,200
-1,780
4
$18.9M 2.77%
126,670
+29,114
5
$17.4M 2.55%
86,814
-3,569
6
$17.1M 2.51%
145,262
-1,997
7
$15.6M 2.29%
212,760
-1,300
8
$15.2M 2.23%
106,083
-6,087
9
$14.4M 2.12%
55,054
-3,529
10
$13.6M 2%
48,834
-250
11
$13.4M 1.97%
62,959
-1,761
12
$12.9M 1.9%
185,864
-5,744
13
$11M 1.62%
31,053
-839
14
$10.7M 1.58%
145,920
-6,400
15
$10.1M 1.49%
51,553
-774
16
$9.39M 1.38%
16,657
-435
17
$9.15M 1.35%
153,741
-1,370
18
$9.07M 1.33%
65,228
-1,103
19
$8.94M 1.31%
172,628
-10,939
20
$8.1M 1.19%
102,648
-1,722
21
$7.93M 1.17%
82,356
+722
22
$7.51M 1.1%
311,605
+180,277
23
$6.62M 0.97%
91,922
+465
24
$6.54M 0.96%
27,075
+82
25
$6.49M 0.95%
+119,661
1
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