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
$496M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.34M
3
+$771K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$752K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$605K

Top Sells

1
+$17.9M
2
+$839K
3
+$711K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$601K
5
QCOM icon
Qualcomm
QCOM
+$541K

Sector Composition

1 Technology 17.57%
2 Financials 12.54%
3 Energy 11.16%
4 Communication Services 10.5%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.32M 1.48%
21,817
-446
27
$6.13M 1.24%
86,565
-1,142
28
$6.13M 1.24%
27,795
+422
29
$6M 1.21%
76,915
-1,688
30
$5.4M 1.09%
17,556
-50
31
$5.07M 1.02%
21,712
-438
32
$5.03M 1.01%
194,752
-8,983
33
$5.01M 1.01%
114,129
-1,309
34
$4.7M 0.95%
265,709
+2,014
35
$4.55M 0.92%
79,975
+300
36
$4.36M 0.88%
47,079
-849
37
$4.32M 0.87%
177,935
-16,554
38
$4.21M 0.85%
60,478
-175
39
$3.99M 0.81%
28,931
+470
40
$3.87M 0.78%
24,234
-1,080
41
$3.76M 0.76%
26,062
+12
42
$3.74M 0.75%
82,939
-598
43
$3.62M 0.73%
128,275
+300
44
$3.5M 0.7%
152,850
45
$3.23M 0.65%
30,830
-355
46
$3.1M 0.63%
187,766
-96
47
$3.1M 0.63%
39,037
-275
48
$3.03M 0.61%
18,434
-249
49
$3.01M 0.61%
19,223
-216
50
$3M 0.61%
68,180
-769
1
2
3 4 5