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
51
$2.88M 0.58%
44,592
-13,549
52
$2.86M 0.58%
47,757
-948
53
$2.71M 0.55%
152,850
-1,230
54
$2.69M 0.55%
41,143
-2,468
55
$2.61M 0.53%
49,742
-6,700
56
$2.51M 0.51%
9,542
-218
57
$2.37M 0.48%
35,594
-1,267
58
$2.33M 0.47%
12,721
+76
59
$2.16M 0.44%
67,678
+6,878
60
$2.16M 0.44%
38,833
-4,685
61
$2.05M 0.42%
49,143
-636
62
$1.96M 0.4%
35,266
+3,564
63
$1.96M 0.4%
64,217
-1,675
64
$1.89M 0.38%
44,021
-850
65
$1.85M 0.38%
27,468
+2,101
66
$1.82M 0.37%
5,318
-99
67
$1.75M 0.36%
19,500
68
$1.73M 0.35%
18,064
-599
69
$1.68M 0.34%
32,253
+5,460
70
$1.66M 0.34%
54,875
-2,591
71
$1.64M 0.33%
24,427
-873
72
$1.56M 0.32%
6,450
+80
73
$1.46M 0.3%
14,449
-154
74
$1.46M 0.3%
19,306
-104
75
$1.43M 0.29%
30,554
+702
1 2
3
4 5