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
$1.22B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.34M
3
+$1.72M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.18M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.15M

Top Sells

1
+$1.77M
2
+$1.05M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$623K
5
LIN icon
Linde
LIN
+$622K

Sector Composition

1 Technology 25.03%
2 Financials 10.96%
3 Healthcare 7.67%
4 Communication Services 6.41%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 10.32%
656,139
-5,477
2
$61.5M 5.03%
163,608
-1,658
3
$30.4M 2.48%
217,462
-3,190
4
$28.2M 2.31%
79,168
+3,176
5
$26M 2.13%
233,330
-3,520
6
$25.7M 2.1%
169,462
+1,111
7
$23.6M 1.92%
167,120
-3,070
8
$22.7M 1.85%
880,963
-7,453
9
$22.1M 1.81%
447,260
+3,530
10
$21.7M 1.78%
87,487
+1,498
11
$21M 1.72%
51,243
+1,300
12
$20.6M 1.68%
31,207
+644
13
$20.3M 1.66%
129,764
+1,063
14
$19.4M 1.59%
23,926
-465
15
$18.2M 1.49%
70,002
-348
16
$17.8M 1.46%
119,534
+1,610
17
$17.1M 1.4%
130,598
-1,016
18
$15.6M 1.28%
104,401
+1,292
19
$15.6M 1.27%
107,590
-1,942
20
$15.5M 1.27%
550,215
+4,144
21
$15.4M 1.26%
49,649
+3,703
22
$14.6M 1.19%
85,883
-484
23
$13.6M 1.11%
55,464
+38
24
$13.2M 1.08%
90,081
+926
25
$12.8M 1.05%
29,340
+1,411
1
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