H

HoyleCohen Portfolio holdings

AUM $1.32B
This Quarter Return
+2.86%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
Cap. Flow
-$3.24M
Cap. Flow %
-0.55%
Top 10 Hldgs %
29.18%
Holding
192
New
9
Increased
75
Reduced
73
Closed
2

Top Buys

1
BX icon
Blackstone
BX
$3.68M
2
BN icon
Brookfield
BN
$786K
3
VTV icon
Vanguard Value ETF
VTV
$696K
4
SDS icon
ProShares UltraShort S&P500
SDS
$590K
5
VUG icon
Vanguard Growth ETF
VUG
$588K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.21M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.55M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$1.11M
4
NEE icon
NextEra Energy, Inc.
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 Shares
Change % 		Capital Flow
UHT
176
Universal Health Realty Income Trust
UHT
$563M
$255K 0.04%
+2,480
New +$255K
TGT icon
177
Target
TGT
$43.6B
$247K 0.04%
2,313
-215
-9% -$23K
EOG icon
178
EOG Resources
EOG
$68.2B
$243K 0.04%
3,279
– –
GPN icon
179
Global Payments
GPN
$21.5B
$236K 0.04%
+1,485
New +$236K
NXPI icon
180
NXP Semiconductors
NXPI
$59.2B
$232K 0.04%
+2,125
New +$232K
GSK icon
181
GSK
GSK
$79.9B
$229K 0.04%
5,355
– –
ADBE icon
182
Adobe
ADBE
$151B
$228K 0.04%
826
-55
-6% -$15.2K
LSI
183
DELISTED
Life Storage, Inc.
LSI
$224K 0.04%
+2,125
New +$224K
WEC icon
184
WEC Energy
WEC
$34.3B
$218K 0.04%
+2,292
New +$218K
PGHY icon
185
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$215K 0.04%
9,398
-410
-4% -$9.38K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$14.4B
$212K 0.04%
+5,645
New +$212K
WM icon
187
Waste Management
WM
$91.2B
$210K 0.04%
1,826
– –
SLV icon
188
iShares Silver Trust
SLV
$19.6B
$209K 0.04%
13,100
– –
TEVA icon
189
Teva Pharmaceuticals
TEVA
$21.1B
$108K 0.02%
15,625
-12,175
-44% -$84.2K
HIND
190
Vyome Holdings, Inc. Common Stock
HIND
$243M
$40K 0.01%
20,485
-184,365
-90% -$360K
PARR icon
191
Par Pacific Holdings
PARR
$1.76B
– –
-10,000
Closed -$205K
OAK
192
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-22,361
Closed -$1.11M
4 5 6 7
8