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
51
$3.41M 0.58%
9,091
-25
52
$3.4M 0.58%
8,726
53
$3.19M 0.54%
33,933
+2
54
$3.01M 0.51%
52,768
-1,108
55
$2.98M 0.51%
36,957
-2,627
56
$2.88M 0.49%
24,118
+3,504
57
$2.85M 0.49%
37,626
-264
58
$2.78M 0.47%
9,374
+184
59
$2.72M 0.46%
24,372
+6,234
60
$2.64M 0.45%
52,282
-3,805
61
$2.52M 0.43%
15,091
+135
62
$2.45M 0.42%
58,551
+1,325
63
$2.39M 0.41%
43,494
-6,586
64
$2.39M 0.41%
17,384
+58
65
$2.39M 0.41%
20,165
66
$2.39M 0.41%
47,833
+500
67
$2.2M 0.37%
39,707
-976
68
$2.16M 0.37%
29,278
-828
69
$2.12M 0.36%
42,888
+1,082
70
$2.06M 0.35%
56,279
-1,799
71
$2.05M 0.35%
5,824
-31
72
$2.02M 0.34%
29,252
-116
73
$1.96M 0.33%
121,740
+225
74
$1.95M 0.33%
7,169
-1,911
75
$1.91M 0.33%
80,187
1 2
3
4 5