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
76
$1.97M 0.31%
10,835
+346
77
$1.96M 0.31%
17,311
+845
78
$1.92M 0.31%
11,823
+499
79
$1.79M 0.28%
153,864
+984
80
$1.72M 0.27%
20,500
-130
81
$1.69M 0.27%
37,609
+247
82
$1.68M 0.27%
83,589
+1,248
83
$1.66M 0.26%
7,578
+116
84
$1.63M 0.26%
55,187
-25,000
85
$1.63M 0.26%
14,588
-663
86
$1.59M 0.25%
17,079
-40
87
$1.54M 0.24%
8,611
-564
88
$1.5M 0.24%
8,442
+479
89
$1.4M 0.22%
31,917
-658
90
$1.4M 0.22%
17,259
+165
91
$1.35M 0.22%
230,280
+14,600
92
$1.34M 0.21%
11,291
-125
93
$1.33M 0.21%
9,020
-90
94
$1.32M 0.21%
28,127
-458
95
$1.27M 0.2%
20,100
96
$1.26M 0.2%
65,427
+2,052
97
$1.22M 0.19%
31,746
-90
98
$1.2M 0.19%
3,720
-199
99
$1.17M 0.19%
7,175
+98
100
$1.17M 0.19%
21,058
-2,457
2 3
4
5 6