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
76
$1.79M 0.31%
16,466
-98
77
$1.74M 0.3%
10,489
+3,537
78
$1.73M 0.3%
7,462
-310
79
$1.69M 0.29%
41,884
+1,313
80
$1.68M 0.29%
11,324
+320
81
$1.61M 0.27%
20,630
-201
82
$1.6M 0.27%
152,880
+4,744
83
$1.6M 0.27%
17,119
-115
84
$1.56M 0.27%
15,251
-282
85
$1.55M 0.26%
82,341
+3,201
86
$1.53M 0.26%
37,362
-300
87
$1.49M 0.25%
9,175
+170
88
$1.48M 0.25%
32,326
-185
89
$1.4M 0.24%
32,575
90
$1.33M 0.23%
7,963
+2,471
91
$1.33M 0.23%
26,261
+2,740
92
$1.28M 0.22%
28,585
93
$1.28M 0.22%
17,094
+73
94
$1.28M 0.22%
11,416
+50
95
$1.19M 0.2%
8,551
+116
96
$1.16M 0.2%
21,907
97
$1.16M 0.2%
63,375
+3,690
98
$1.15M 0.2%
9,110
+44
99
$1.14M 0.19%
15,390
-741
100
$1.12M 0.19%
10,221
-2,172
2 3
4
5 6