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
151
$217K 0.04%
3,800
152
$207K 0.04%
+750
153
$204K 0.04%
+4,400
154
$203K 0.04%
+1,526
155
$198K 0.04%
+11,400
156
$137K 0.03%
44,000
157
$53K 0.01%
850
-595
158
– –
0
159
$12K ﹤0.01%
786
160
– –
-60
161
– –
-4,045
162
– –
-5,061
163
– –
-3,316
164
– –
-5,782
165
– –
-2,950
166
– –
-3,199
167
– –
-2,288
168
– –
-5,470
3 4 5 6
7