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
$1.08B
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.09M
3
+$1.02M
4
VTV icon
Vanguard Value ETF
VTV
+$984K
5
RTX icon
RTX Corp
RTX
+$885K

Top Sells

1
+$3.03M
2
+$2.64M
3
+$2.61M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.5M
5
AAPL icon
Apple
AAPL
+$1.46M

Sector Composition

1 Technology 24.09%
2 Financials 10.71%
3 Healthcare 8.38%
4 Communication Services 6.75%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 10.5%
661,616
-8,533
2
$52.2M 4.84%
165,266
-1,434
3
$28.9M 2.68%
220,652
-8,326
4
$26.6M 2.47%
75,992
+1,565
5
$22.4M 2.08%
170,190
-8,093
6
$21.5M 2%
85,989
-305
7
$21.4M 1.98%
168,351
-685
8
$20.4M 1.89%
888,416
-601
9
$20M 1.86%
128,701
+247
10
$19.9M 1.84%
117,924
+1,167
11
$19.7M 1.82%
236,850
-2,830
12
$19.3M 1.79%
443,730
-11,190
13
$17.9M 1.66%
49,943
-555
14
$17.3M 1.6%
30,563
-448
15
$16.2M 1.5%
70,350
-5,477
16
$15.8M 1.46%
24,391
-358
17
$14.2M 1.32%
103,109
+7,136
18
$14.1M 1.31%
131,614
-796
19
$13.4M 1.24%
546,071
-4,207
20
$13M 1.21%
89,155
-447
21
$12.5M 1.16%
86,367
+282
22
$12.5M 1.16%
45,946
+1,921
23
$12.2M 1.13%
109,532
-6,240
24
$11.5M 1.07%
111,722
-864
25
$11.3M 1.05%
177,944
+5,924
1
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