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
$1.05B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.3M
3
+$1.8M
4
BWA icon
BorgWarner
BWA
+$1.38M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M

Top Sells

1
+$5.4M
2
+$2.89M
3
+$2.68M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.93M
5
QCOM icon
Qualcomm
QCOM
+$1.2M

Sector Composition

1 Technology 23.08%
2 Financials 11.99%
3 Healthcare 9.35%
4 Communication Services 9.03%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 9.63%
717,136
-18,909
2
$49.2M 4.67%
174,538
-3,105
3
$31.1M 2.95%
232,800
-2,860
4
$26.9M 2.56%
1,075,552
+92,008
5
$26.4M 2.51%
161,020
-3,540
6
$25.3M 2.4%
189,580
-2,600
7
$24M 2.28%
92,808
-1,422
8
$20.7M 1.97%
24,697
-395
9
$20.3M 1.93%
125,722
-948
10
$19M 1.81%
69,734
+3,770
11
$18.5M 1.76%
83,035
-2,012
12
$18.2M 1.73%
141,491
-9,289
13
$16.6M 1.57%
142,285
-1,668
14
$15.9M 1.51%
44,429
-1,072
15
$15.1M 1.43%
44,442
-3,331
16
$14.4M 1.36%
182,876
-2,577
17
$13.7M 1.3%
83,599
-727
18
$13.4M 1.27%
29,814
-579
19
$13.1M 1.25%
309,680
+719
20
$12.8M 1.22%
91,663
-2,478
21
$12.1M 1.15%
119,020
+320
22
$11M 1.05%
227,030
-1,000
23
$10.6M 1%
53,877
+465
24
$9.73M 0.92%
64,939
+923
25
$9.53M 0.9%
88,302
-549
1
2 3 4 5