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
126
$665K 0.11%
10,765
-1,250
127
$659K 0.11%
3,180
+25
128
$634K 0.11%
2,355
129
$630K 0.11%
7,933
130
$625K 0.11%
7,812
131
$611K 0.1%
3,403
+270
132
$610K 0.1%
3,153
133
$598K 0.1%
25,344
+2,418
134
$590K 0.1%
+4,000
135
$589K 0.1%
4,233
+251
136
$572K 0.1%
3,131
137
$566K 0.1%
20,100
138
$558K 0.1%
2,275
139
$494K 0.08%
5,297
+442
140
$482K 0.08%
6,208
+90
141
$473K 0.08%
1,585
+73
142
$463K 0.08%
5,700
143
$463K 0.08%
3,838
-75
144
$462K 0.08%
1,700
145
$461K 0.08%
19,930
+1,150
146
$459K 0.08%
17,040
+70
147
$444K 0.08%
5,112
148
$418K 0.07%
12,256
+15
149
$406K 0.07%
6,271
+120
150
$404K 0.07%
4,477
-189
4 5
6
7 8