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

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