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
101
$804K 0.16%
21,580
102
$797K 0.16%
46,635
-3,725
103
$767K 0.16%
69,269
+3,314
104
$762K 0.15%
+3,172
105
$723K 0.15%
16,190
-2,765
106
$692K 0.14%
3,131
107
$617K 0.13%
5,302
+425
108
$617K 0.13%
5,654
-456
109
$617K 0.13%
11,700
110
$616K 0.12%
9,895
-149
111
$609K 0.12%
6,124
-50
112
$595K 0.12%
3,920
-605
113
$584K 0.12%
10,000
+3,200
114
$531K 0.11%
30,153
+3,975
115
$502K 0.1%
8,048
-267
116
$499K 0.1%
6,450
+450
117
$486K 0.1%
83,880
+10,200
118
$474K 0.1%
2,783
-100
119
$455K 0.09%
26,344
+5,208
120
$444K 0.09%
13,173
+2,005
121
$442K 0.09%
12,041
122
$437K 0.09%
17,120
+752
123
$396K 0.08%
5,249
+1,055
124
$393K 0.08%
20,550
+434
125
$379K 0.08%
25,070
-1,230
3 4
5
6 7