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
126
$473K 0.1%
+3,133
127
$444K 0.09%
+3,266
128
$429K 0.09%
20,550
129
$423K 0.09%
16,686
-434
130
$408K 0.08%
3,279
131
$391K 0.08%
4,803
-446
132
$389K 0.08%
1,425
133
$384K 0.08%
11,157
-2,016
134
$370K 0.07%
+1,700
135
$370K 0.07%
23,320
-1,750
136
$331K 0.07%
4,938
-38
137
$318K 0.06%
5,500
138
$306K 0.06%
28,284
-48
139
$289K 0.06%
6,700
-500
140
$273K 0.06%
20,100
-500
141
$270K 0.05%
22,400
142
$247K 0.05%
1,012
143
$245K 0.05%
1,747
144
$243K 0.05%
2,328
145
$243K 0.05%
16,013
146
$242K 0.05%
8,463
+51
147
$235K 0.05%
+2,972
148
$232K 0.05%
786
+65
149
$222K 0.04%
+915
150
$219K 0.04%
9,336
+114
3 4 5
6
7