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
$1.13B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.77M
3
+$1.72M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.24M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$928K

Top Sells

1
+$15.5M
2
+$3.09M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$863K
5
V icon
Visa
V
+$820K

Sector Composition

1 Technology 25.19%
2 Financials 10.55%
3 Healthcare 8.3%
4 Communication Services 6.34%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 11.47%
670,149
-15,941
2
$56.8M 5.01%
166,700
-2,535
3
$27.4M 2.42%
228,978
-6,133
4
$25.4M 2.24%
74,427
-145
5
$22.6M 1.99%
86,294
-9
6
$22M 1.94%
169,036
+99
7
$21.6M 1.91%
889,017
+9,564
8
$21.6M 1.9%
178,283
-8,732
9
$21.3M 1.88%
128,454
-733
10
$20.8M 1.83%
239,680
-5,910
11
$19.2M 1.7%
454,920
-11,830
12
$18.7M 1.65%
50,498
-957
13
$18.4M 1.62%
116,757
-211
14
$18M 1.59%
75,827
-3,451
15
$17.1M 1.51%
24,749
-310
16
$16.7M 1.47%
31,011
-269
17
$13.9M 1.22%
550,278
+19,911
18
$13.8M 1.22%
115,772
-4,878
19
$13.6M 1.2%
95,973
-3,593
20
$13.6M 1.2%
183,529
-1,626
21
$13.6M 1.2%
89,602
-1,854
22
$13M 1.15%
112,586
-1,233
23
$12.5M 1.1%
86,085
+688
24
$12.5M 1.1%
44,025
+6,076
25
$12.3M 1.09%
132,410
-4,128
1
2 3 4 5