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
101
$1.09M 0.19%
17,142
-3,050
102
$1.08M 0.18%
31,836
-720
103
$1.07M 0.18%
7,077
+178
104
$1.05M 0.18%
3,919
+5
105
$1.05M 0.18%
23,515
-218
106
$1.05M 0.18%
23,561
+4,320
107
$959K 0.16%
14,702
-1
108
$939K 0.16%
215,680
+3,000
109
$913K 0.16%
7,083
+233
110
$878K 0.15%
6,030
-115
111
$865K 0.15%
16,734
+63
112
$854K 0.15%
5,065
113
$840K 0.14%
6,127
+208
114
$838K 0.14%
5,537
+46
115
$835K 0.14%
37,180
-4,930
116
$786K 0.13%
+27,659
117
$773K 0.13%
18,900
+311
118
$757K 0.13%
11,430
+500
119
$754K 0.13%
57,613
+3,517
120
$748K 0.13%
42,904
+1,476
121
$739K 0.13%
12,795
-950
122
$723K 0.12%
11,465
+1,600
123
$717K 0.12%
6,410
+50
124
$714K 0.12%
8,074
-75
125
$680K 0.12%
15,275
+1,100
3 4
5
6 7