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
76
$1.38M 0.28%
26,920
+925
77
$1.37M 0.28%
16,391
-915
78
$1.34M 0.27%
+15,671
79
$1.34M 0.27%
23,014
-12,252
80
$1.33M 0.27%
33,075
-363
81
$1.31M 0.27%
6,734
-153
82
$1.24M 0.25%
130,768
+5,200
83
$1.21M 0.24%
35,340
-1,050
84
$1.19M 0.24%
15,565
-825
85
$1.17M 0.24%
9,891
+150
86
$1.14M 0.23%
13,672
+102
87
$1.13M 0.23%
46,435
-200
88
$1.05M 0.21%
29,760
-590
89
$1.04M 0.21%
7,790
+150
90
$1.03M 0.21%
18,674
-1,222
91
$1.02M 0.21%
4,507
+1,335
92
$975K 0.2%
4,300
-35
93
$975K 0.2%
23,987
-1,571
94
$969K 0.2%
6,899
+15
95
$947K 0.19%
21,845
-538
96
$886K 0.18%
20,996
+798
97
$880K 0.18%
6,483
-2,759
98
$841K 0.17%
21,580
99
$825K 0.17%
50,238
-213
100
$815K 0.16%
15,062
+140
2 3
4
5 6