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
$586M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$786K
3
+$696K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$590K
5
VUG icon
Vanguard Growth ETF
VUG
+$588K

Top Sells

1
+$3.21M
2
+$1.55M
3
+$1.11M
4
NEE icon
NextEra Energy
NEE
+$750K
5
QCOM icon
Qualcomm
QCOM
+$689K

Sector Composition

1 Technology 18.15%
2 Financials 12.27%
3 Communication Services 9.38%
4 Industrials 8.97%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.09M 1.38%
18,156
-80
27
$7.84M 1.34%
50,366
+130
28
$7.12M 1.21%
46,252
-10,091
29
$6.66M 1.14%
187,011
+1,051
30
$6.32M 1.08%
89,532
-2,088
31
$5.96M 1.02%
81,552
+1,159
32
$5.83M 1%
107,155
-1,526
33
$5.76M 0.98%
34,041
+480
34
$5.73M 0.98%
25,931
+250
35
$5.34M 0.91%
259,168
+4,995
36
$5.3M 0.9%
83,570
-395
37
$5.26M 0.9%
25,362
-781
38
$5.1M 0.87%
20,658
-474
39
$5.05M 0.86%
38,757
+1,168
40
$4.87M 0.83%
170,506
-2,513
41
$4.29M 0.73%
51,315
+505
42
$4.15M 0.71%
23,034
43
$4.02M 0.69%
77,140
-1,400
44
$3.97M 0.68%
136,178
+3,474
45
$3.96M 0.68%
18,433
-75
46
$3.68M 0.63%
45,835
+212
47
$3.68M 0.63%
+75,303
48
$3.65M 0.62%
36,752
-200
49
$3.52M 0.6%
220,650
-1,370
50
$3.47M 0.59%
125,760
+680
1
2
3 4 5