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
126
$378K 0.08%
1,425
+370
127
$352K 0.07%
4,045
128
$347K 0.07%
4,976
+1,278
129
$345K 0.07%
3,279
-100
130
$343K 0.07%
2,529
-801
131
$313K 0.06%
5,500
132
$311K 0.06%
+2,288
133
$306K 0.06%
22,400
134
$298K 0.06%
28,332
-186
135
$297K 0.06%
7,200
-200
136
$288K 0.06%
2,328
137
$260K 0.05%
3,199
-74
138
$254K 0.05%
5,782
-300
139
$249K 0.05%
+8,412
140
$247K 0.05%
16,013
-2,000
141
$244K 0.05%
+721
142
$240K 0.05%
3,316
-237
143
$239K 0.05%
1,747
+115
144
$235K 0.05%
+5,061
145
$219K 0.04%
+1,012
146
$218K 0.04%
9,222
+103
147
$205K 0.04%
+2,950
148
$202K 0.04%
3,800
149
$149K 0.03%
20,600
150
$105K 0.02%
44,000
3 4 5
6
7