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
76
$1.38M 0.28%
23,807
+700
77
$1.36M 0.28%
9,242
+166
78
$1.36M 0.28%
25,995
+7,332
79
$1.32M 0.27%
4,469
+50
80
$1.3M 0.26%
12,790
-6,900
81
$1.26M 0.26%
19,896
+503
82
$1.24M 0.25%
7,640
+310
83
$1.23M 0.25%
33,438
84
$1.23M 0.25%
6,887
+75
85
$1.23M 0.25%
9,741
+580
86
$1.18M 0.24%
16,390
-200
87
$1.13M 0.23%
125,568
+3,216
88
$1.12M 0.23%
17,306
+544
89
$1.1M 0.22%
36,390
-2,520
90
$1.08M 0.22%
22,383
+1,089
91
$1.04M 0.21%
13,570
+480
92
$1.03M 0.21%
30,350
-2,000
93
$1.01M 0.21%
25,558
-6,771
94
$949K 0.19%
20,198
+6,351
95
$934K 0.19%
6,884
+1,993
96
$869K 0.18%
4,335
+73
97
$844K 0.17%
14,922
+127
98
$839K 0.17%
5,470
-95
99
$834K 0.17%
5,370
+500
100
$825K 0.17%
50,451
+5,814
2 3
4
5 6