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
101
$771K 0.16%
+8,041
102
$755K 0.15%
5,652
+3,123
103
$752K 0.15%
+39,470
104
$745K 0.15%
16,090
-100
105
$740K 0.15%
5,295
-75
106
$702K 0.14%
5,145
-157
107
$698K 0.14%
6,873
-5,917
108
$696K 0.14%
10,075
+75
109
$676K 0.14%
11,898
+3,850
110
$676K 0.14%
13,830
-9,977
111
$657K 0.13%
59,371
-9,898
112
$642K 0.13%
12,175
+475
113
$611K 0.12%
3,732
-188
114
$605K 0.12%
+3,835
115
$598K 0.12%
12,041
116
$592K 0.12%
9,205
-690
117
$577K 0.12%
5,299
-355
118
$565K 0.11%
3,031
-100
119
$562K 0.11%
94,880
+11,000
120
$559K 0.11%
30,552
+399
121
$538K 0.11%
29,240
+2,896
122
$514K 0.1%
2,783
123
$512K 0.1%
+6,000
124
$486K 0.1%
6,450
125
$474K 0.1%
5,876
-248
3 4
5
6 7