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
176
$255K 0.04%
+2,480
177
$247K 0.04%
2,313
-215
178
$243K 0.04%
3,279
179
$236K 0.04%
+1,485
180
$232K 0.04%
+2,125
181
$229K 0.04%
4,284
182
$228K 0.04%
826
-55
183
$224K 0.04%
+3,188
184
$218K 0.04%
+2,292
185
$215K 0.04%
9,398
-410
186
$212K 0.04%
+5,645
187
$210K 0.04%
1,826
188
$209K 0.04%
13,100
189
$108K 0.02%
15,625
-12,175
190
– –
0
191
– –
-10,000
192
– –
-22,361
4 5 6 7
8