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
151
$400K 0.07%
5,267
152
$385K 0.07%
6,215
+1,315
153
$379K 0.06%
9,591
+21
154
$378K 0.06%
21,120
-600
155
$366K 0.06%
22,400
156
$363K 0.06%
5,912
+256
157
$358K 0.06%
12,785
+203
158
$350K 0.06%
13,942
+2,421
159
$346K 0.06%
1,747
-142
160
$341K 0.06%
3,800
161
$341K 0.06%
4,656
+750
162
$331K 0.06%
6,400
163
$330K 0.06%
5,678
-458
164
$324K 0.06%
3,162
165
$302K 0.05%
32,953
-2,877
166
$301K 0.05%
6,687
-4,555
167
$300K 0.05%
25,404
+2,868
168
$295K 0.05%
4,400
169
$293K 0.05%
3,056
-77
170
$291K 0.05%
5,000
171
$288K 0.05%
2,784
172
$288K 0.05%
4,871
+126
173
$272K 0.05%
2,328
174
$267K 0.05%
750
175
$262K 0.04%
3,525
4 5 6
7
8