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
$629M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$534K
3
+$496K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$313K
5
AMT icon
American Tower
AMT
+$240K

Top Sells

1
+$3.65M
2
+$1.48M
3
+$737K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$590K
5
AAPL icon
Apple
AAPL
+$586K

Sector Composition

1 Technology 20.18%
2 Financials 12.6%
3 Communication Services 9.36%
4 Healthcare 8.82%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.35M 1.17%
44,386
-1,866
27
$7.13M 1.13%
21,883
+220
28
$7.06M 1.12%
47,373
-2,993
29
$6.42M 1.02%
186,322
-689
30
$6.21M 0.99%
89,027
-505
31
$6.2M 0.99%
26,977
+1,046
32
$6.07M 0.96%
34,286
+245
33
$5.86M 0.93%
105,948
-1,207
34
$5.63M 0.9%
38,946
+189
35
$5.61M 0.89%
264,749
+5,581
36
$5.58M 0.89%
24,280
-1,082
37
$5.41M 0.86%
20,393
-265
38
$5.22M 0.83%
80,325
-3,245
39
$4.92M 0.78%
166,661
-3,845
40
$4.77M 0.76%
135,378
-800
41
$4.67M 0.74%
80,827
-725
42
$4.54M 0.72%
23,034
43
$4.5M 0.71%
51,785
+470
44
$4.4M 0.7%
76,355
-785
45
$4.21M 0.67%
75,225
-78
46
$4.04M 0.64%
128,010
+2,250
47
$4.01M 0.64%
62,442
+36,181
48
$4.01M 0.64%
46,176
+341
49
$3.74M 0.59%
222,178
+1,528
50
$3.69M 0.59%
18,698
+265
1
2
3 4 5