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
126
$679K 0.11%
7,933
127
$671K 0.11%
2,355
128
$667K 0.11%
7,812
129
$661K 0.11%
3,403
130
$637K 0.1%
3,355
+175
131
$593K 0.09%
20,290
+360
132
$583K 0.09%
25,374
+30
133
$561K 0.09%
3,710
-2,320
134
$557K 0.09%
3,156
+25
135
$546K 0.09%
13,239
-10,322
136
$499K 0.08%
6,131
-77
137
$496K 0.08%
+4,400
138
$496K 0.08%
3,867
-366
139
$492K 0.08%
5,297
140
$489K 0.08%
1,514
-71
141
$484K 0.08%
5,112
142
$473K 0.08%
12,729
+473
143
$463K 0.07%
2,175
-100
144
$458K 0.07%
17,130
+90
145
$451K 0.07%
5,700
146
$448K 0.07%
5,267
147
$444K 0.07%
1,700
148
$442K 0.07%
3,521
-317
149
$418K 0.07%
21,120
150
$414K 0.07%
22,400
4 5
6
7 8