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
51
$3.42M 0.54%
8,776
+50
52
$3.41M 0.54%
122,370
+630
53
$3.41M 0.54%
33,683
-250
54
$3.35M 0.53%
51,478
-1,290
55
$3.28M 0.52%
35,770
-1,187
56
$3.19M 0.51%
36,027
-1,599
57
$3.18M 0.51%
15,002
-89
58
$3.13M 0.5%
9,091
59
$3.06M 0.49%
24,541
+423
60
$3M 0.48%
25,019
+647
61
$2.96M 0.47%
9,212
-162
62
$2.95M 0.47%
48,283
+450
63
$2.83M 0.45%
52,567
+285
64
$2.79M 0.44%
58,551
65
$2.65M 0.42%
8,976
+1,807
66
$2.43M 0.39%
16,457
-927
67
$2.33M 0.37%
20,165
68
$2.27M 0.36%
28,447
-805
69
$2.22M 0.35%
29,278
70
$2.18M 0.35%
48,926
+7,042
71
$2.17M 0.35%
56,279
72
$2.15M 0.34%
5,721
-103
73
$2.12M 0.34%
38,557
-1,150
74
$2.12M 0.34%
40,069
-3,425
75
$2.1M 0.33%
43,852
+964
1 2
3
4 5