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
$1B
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.96M
3
+$5.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
5
VTV icon
Vanguard Value ETF
VTV
+$2.21M

Top Sells

1
+$2.2M
2
+$1.15M
3
+$1.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$873K
5
VT icon
Vanguard Total World Stock ETF
VT
+$793K

Sector Composition

1 Technology 20.11%
2 Financials 11.86%
3 Healthcare 10.01%
4 Industrials 6.6%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.6M 9.22%
712,749
+8,681
2
$40.5M 4.03%
168,879
-4,337
3
$23.1M 2.3%
1,141,506
+22,534
4
$22.8M 2.27%
73,825
+557
5
$22.7M 2.25%
128,235
-751
6
$20.8M 2.07%
235,544
-26
7
$20.8M 2.07%
115,719
-1,091
8
$18.4M 1.84%
877,620
+865,684
9
$17.6M 1.75%
24,877
-144
10
$17M 1.69%
81,848
-768
11
$16.6M 1.65%
186,674
-1,591
12
$15.4M 1.53%
184,133
-1,348
13
$14.5M 1.44%
131,644
-5,056
14
$14.3M 1.43%
31,390
-5
15
$14.3M 1.42%
169,867
-311
16
$13.9M 1.38%
91,412
-734
17
$13.7M 1.36%
244,770
+1,400
18
$13.3M 1.32%
49,800
+4,278
19
$12.8M 1.27%
115,339
-958
20
$12.6M 1.26%
89,883
+15,737
21
$12.2M 1.22%
99,275
-3,255
22
$11.7M 1.16%
72,326
-13,618
23
$11.5M 1.14%
85,763
-501
24
$11.5M 1.14%
55,525
-236
25
$11.3M 1.13%
341,727
-1,415
1
2 3 4 5