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
$867M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$6.32M
3
+$5.16M
4
ABBV icon
AbbVie
ABBV
+$5.16M
5
ACN icon
Accenture
ACN
+$4.84M

Top Sells

1
+$4.78M
2
+$2.11M
3
+$923K
4
OKE icon
Oneok
OKE
+$749K
5
CVS icon
CVS Health
CVS
+$673K

Sector Composition

1 Technology 24.38%
2 Financials 11.68%
3 Communication Services 9.05%
4 Healthcare 8.98%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 11.58%
756,503
+9,595
2
$32.5M 3.75%
146,011
-977
3
$26.7M 3.09%
164,220
+14,020
4
$24.6M 2.84%
104,619
-1,464
5
$22.1M 2.54%
144,759
-503
6
$20.8M 2.4%
237,660
+24,900
7
$19.1M 2.2%
87,117
+303
8
$18.3M 2.12%
25,420
+8,763
9
$17.2M 1.98%
196,020
+50,100
10
$15.4M 1.78%
49,072
+238
11
$15.2M 1.75%
96,273
-30,397
12
$15M 1.73%
55,013
-41
13
$14.7M 1.69%
63,320
+361
14
$14.5M 1.67%
188,107
+2,243
15
$11.7M 1.35%
31,166
+113
16
$10.7M 1.24%
51,589
+36
17
$10.7M 1.23%
83,889
+1,533
18
$9.95M 1.15%
227,250
+85,760
19
$9.53M 1.1%
88,938
+48,114
20
$9.53M 1.1%
314,354
+2,749
21
$9.42M 1.09%
160,329
+6,588
22
$9.4M 1.08%
144,985
+65,875
23
$9.18M 1.06%
117,594
+66,114
24
$9M 1.04%
64,669
-559
25
$8.23M 0.95%
165,170
-7,458
1
2 3 4 5