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
$1.07B
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.25M
3
+$1.34M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.33M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$975K

Top Sells

1
+$4.4M
2
+$3.61M
3
+$2.69M
4
BDX icon
Becton Dickinson
BDX
+$2.39M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.2M

Sector Composition

1 Technology 23.09%
2 Financials 10.79%
3 Healthcare 8.68%
4 Industrials 6.22%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 10.56%
686,090
-26,659
2
$48.8M 4.55%
169,235
+356
3
$24.7M 2.3%
1,177,990
+36,484
4
$24.4M 2.28%
235,111
-433
5
$23M 2.15%
74,572
+747
6
$20.3M 1.89%
879,453
+1,833
7
$20M 1.87%
129,187
+952
8
$19.4M 1.81%
187,015
+341
9
$19.1M 1.78%
116,968
+1,249
10
$17.9M 1.67%
86,303
-12,972
11
$17.9M 1.67%
79,278
-2,570
12
$17.4M 1.63%
168,937
-930
13
$16.8M 1.56%
25,059
+182
14
$16.5M 1.54%
51,455
+1,655
15
$15.8M 1.47%
245,590
+820
16
$15.5M 1.45%
31,280
-110
17
$15.4M 1.44%
120,650
-10,994
18
$14.3M 1.33%
185,155
+1,022
19
$13.8M 1.28%
99,566
+9,683
20
$13.6M 1.27%
91,456
+44
21
$13M 1.21%
466,750
+4,440
22
$12.1M 1.13%
113,819
-1,520
23
$12M 1.12%
136,538
+413
24
$11.9M 1.11%
530,367
+20,221
25
$11.3M 1.06%
71,162
-1,164
1
2 3 4 5