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
101
$1.13M 0.18%
14,260
-1,130
102
$1.13M 0.18%
21,907
103
$1.12M 0.18%
7,851
-700
104
$1.08M 0.17%
16,191
-951
105
$1.05M 0.17%
9,061
-1,160
106
$1.02M 0.16%
14,742
+40
107
$1M 0.16%
23,532
-8,794
108
$998K 0.16%
7,279
+196
109
$979K 0.16%
17,578
+844
110
$918K 0.15%
18,400
-500
111
$860K 0.14%
5,191
-346
112
$852K 0.14%
11,465
113
$848K 0.13%
6,451
+41
114
$841K 0.13%
44,488
+1,584
115
$835K 0.13%
27,002
-657
116
$833K 0.13%
4,810
-255
117
$812K 0.13%
32,680
-4,500
118
$793K 0.13%
15,275
119
$785K 0.12%
5,744
-383
120
$766K 0.12%
11,095
-1,700
121
$760K 0.12%
3,153
122
$710K 0.11%
8,074
123
$704K 0.11%
11,205
-225
124
$692K 0.11%
53,922
-3,691
125
$681K 0.11%
10,690
-75
3 4
5
6 7