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
$959M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.54M
3
+$1.24M
4
CRWD icon
CrowdStrike
CRWD
+$1.2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$902K

Top Sells

1
+$3.25M
2
+$2.26M
3
+$2.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M

Sector Composition

1 Technology 22.63%
2 Financials 11.44%
3 Healthcare 10.51%
4 Communication Services 7.34%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.6M 10.05%
706,195
+4,326
2
$45.2M 4.71%
176,009
+2,017
3
$25.6M 2.67%
235,400
-2,240
4
$23.2M 2.42%
1,191,902
+46,250
5
$23.2M 2.41%
103,167
+513
6
$23M 2.39%
129,534
-1,008
7
$20.7M 2.16%
189,540
+1,680
8
$19.8M 2.06%
72,481
+928
9
$17.9M 1.86%
168,383
+1,723
10
$17.6M 1.83%
137,754
+377
11
$17.1M 1.78%
117,870
-1,719
12
$16.3M 1.7%
82,824
-589
13
$15.3M 1.59%
25,146
+177
14
$15M 1.56%
31,290
+511
15
$14.4M 1.5%
185,752
+1,470
16
$13.4M 1.39%
92,935
-224
17
$13.4M 1.39%
87,185
-258
18
$12.9M 1.35%
46,188
+61
19
$12.7M 1.33%
139,622
+1,767
20
$11.8M 1.23%
55,560
+702
21
$11.8M 1.23%
243,620
+8,520
22
$10.8M 1.12%
212,704
+6,220
23
$10.6M 1.11%
341,336
+18,158
24
$10.6M 1.1%
116,102
-3,546
25
$9.71M 1.01%
86,266
+20
1
2 3 4 5