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
51
$2.86M 0.58%
+117,810
52
$2.82M 0.57%
46,300
-1,457
53
$2.74M 0.55%
34,430
-1,164
54
$2.67M 0.54%
38,420
-2,723
55
$2.67M 0.54%
48,117
-1,625
56
$2.61M 0.53%
40,030
-4,562
57
$2.44M 0.49%
8,993
-549
58
$2.37M 0.48%
12,751
+30
59
$2.18M 0.44%
67,628
-50
60
$2.01M 0.41%
34,679
+2,426
61
$2.01M 0.4%
17,864
-200
62
$1.98M 0.4%
42,858
+4,025
63
$1.95M 0.39%
47,452
-1,691
64
$1.91M 0.39%
54,215
-660
65
$1.87M 0.38%
5,258
-60
66
$1.83M 0.37%
60,577
-3,640
67
$1.82M 0.37%
27,228
-240
68
$1.82M 0.37%
19,500
69
$1.81M 0.37%
42,121
-1,900
70
$1.76M 0.36%
23,827
-600
71
$1.76M 0.35%
4,489
+20
72
$1.69M 0.34%
6,774
+324
73
$1.58M 0.32%
31,257
+703
74
$1.53M 0.31%
18,966
-340
75
$1.46M 0.29%
14,315
-134
1 2
3
4 5