H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
-1.17%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(-2.6%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
162
New
8
Increased
58
Reduced
72
Closed
9
Top Buys
| 1 |
FedEx
FDX
|
$762K |
| 2 |
Enterprise Products Partners
EPD
|
$427K |
| 3 |
Charles Schwab
SCHW
|
$383K |
| 4 |
Kinder Morgan
KMI
|
$377K |
| 5 |
NS
NuStar Energy L.P.
NS
|
$311K |
Top Sells
| 1 |
General Mills
GIS
|
$1.24M |
| 2 |
GE Aerospace
GE
|
$875K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$701K |
| 4 |
Visa
V
|
$454K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
151
Amarin Corp
AMRN
$311M
| $87K | 0.02% |
28,900
-6,600
| -19% | -$19.9K |
|
|
HIND
152
Vyome Holdings, Inc. Common Stock
HIND
$243M
| $69K | 0.01% |
+20,150
| New | +$69K |
|
153
Armata Pharmaceuticals
ARMP
$90.6M
| $12K | ﹤0.01% |
11,000
| – | – |
|
154
Comcast
CMCSA
$125B
| – | – |
-5,263
| Closed | -$211K |
|
155
DuPont de Nemours
DD
$32.2B
| – | – |
-3,078
| Closed | -$219K |
|
|
156
General Mills
GIS
$26.4B
| – | – |
-20,893
| Closed | -$1.24M |
|
157
Norfolk Southern
NSC
$62.8B
| – | – |
-2,288
| Closed | -$332K |
|
158
Qualigen Therapeutics
QLGN
$3.03M
| – | – |
-10,500
| Closed | -$3K |
|
159
Rocket Pharmaceuticals
RCKT
$354M
| – | – |
-20,000
| Closed | -$52K |
|
160
UNIFI
UFI
$81.2M
| – | – |
-2,780
| Closed | -$209K |
|
161
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-2,860
| Closed | -$207K |
|
|
CHL
162
DELISTED
China Mobile Limited
CHL
| – | – |
-4,870
| Closed | -$246K |
|