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
151
$407K 0.06%
14,887
+945
152
$394K 0.06%
9,939
+348
153
$386K 0.06%
6,175
-40
154
$385K 0.06%
5,964
-307
155
$382K 0.06%
5,288
+2,100
156
$367K 0.06%
3,600
-877
157
$362K 0.06%
4,656
158
$359K 0.06%
5,694
-218
159
$349K 0.06%
5,678
160
$341K 0.05%
6,400
161
$340K 0.05%
3,162
162
$337K 0.05%
1,747
163
$334K 0.05%
10,853
-1,932
164
$329K 0.05%
3,800
165
$324K 0.05%
25,314
-90
166
$315K 0.05%
2,724
-60
167
$301K 0.05%
6,687
168
$297K 0.05%
2,313
169
$296K 0.05%
4,400
170
$291K 0.05%
2,480
171
$281K 0.04%
5,000
172
$281K 0.04%
4,674
-197
173
$275K 0.04%
3,279
174
$270K 0.04%
2,956
-100
175
$270K 0.04%
2,125
4 5 6
7
8