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
$493M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$427K
3
+$383K
4
KMI icon
Kinder Morgan
KMI
+$377K
5
NS
NuStar Energy L.P.
NS
+$311K

Top Sells

1
+$1.24M
2
+$875K
3
+$701K
4
V icon
Visa
V
+$454K
5
AAPL icon
Apple
AAPL
+$419K

Sector Composition

1 Financials 16.64%
2 Technology 16.22%
3 Industrials 10.09%
4 Energy 9.91%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.3M 1.48%
22,263
-505
27
$6.91M 1.4%
36,671
-1,495
28
$6.89M 1.4%
27,373
-40
29
$6.61M 1.34%
87,707
+1,133
30
$6.23M 1.26%
78,603
-706
31
$6.15M 1.25%
17,606
+50
32
$5.24M 1.06%
194,489
+1,683
33
$5.01M 1.02%
115,438
-780
34
$4.73M 0.96%
203,735
-11,892
35
$4.68M 0.95%
22,150
-150
36
$4.54M 0.92%
47,928
-473
37
$3.97M 0.81%
263,695
+25,012
38
$3.95M 0.8%
79,675
+1,650
39
$3.94M 0.8%
28,461
+1,050
40
$3.84M 0.78%
127,975
+5,600
41
$3.79M 0.77%
26,050
+55
42
$3.76M 0.76%
83,537
-2,749
43
$3.6M 0.73%
60,653
-3,773
44
$3.51M 0.71%
39,312
+1,855
45
$3.48M 0.71%
25,314
+75
46
$3.43M 0.7%
18,683
-411
47
$3.17M 0.64%
187,862
+12,264
48
$3.15M 0.64%
68,949
+1,780
49
$3.13M 0.64%
31,185
+1,447
50
$3.04M 0.62%
19,439
-300
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2
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