H

HoyleCohen Portfolio holdings

AUM $1.32B
This Quarter Return
+10.28%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$629M
AUM Growth
+$629M
Cap. Flow
-$9.84M
Cap. Flow %
-1.56%
Top 10 Hldgs %
31.07%
Holding
200
New
10
Increased
51
Reduced
95
Closed
5

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$2.32M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$534K
3
DXD icon
ProShares UltraShort Dow 30
DXD
$496K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$313K
5
AMT icon
American Tower
AMT
$240K

Top Sells

1
CELG
Celgene Corp
CELG
$3.65M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.48M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
$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 Shares
Change % 		Capital Flow
F icon
176
Ford
F
$46.8B
$267K 0.04%
28,732
-4,221
-13% -$39.2K
ROP icon
177
Roper Technologies
ROP
$56.6B
$266K 0.04%
750
– –
ADBE icon
178
Adobe
ADBE
$151B
$262K 0.04%
794
-32
-4% -$10.6K
MIDD icon
179
Middleby
MIDD
$6.94B
$255K 0.04%
2,328
– –
O icon
180
Realty Income
O
$53.7B
$248K 0.04%
3,364
-52
-2% -$3.83K
GSK icon
181
GSK
GSK
$79.9B
$242K 0.04%
5,151
-204
-4% -$9.58K
MS icon
182
Morgan Stanley
MS
$240B
$231K 0.04%
+4,525
New +$231K
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$14.4B
$218K 0.03%
5,795
+150
+3% +$5.64K
SPGI icon
184
S&P Global
SPGI
$167B
$218K 0.03%
+800
New +$218K
PGHY icon
185
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$217K 0.03%
9,517
+119
+1% +$2.71K
SUSA icon
186
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$213K 0.03%
+1,590
New +$213K
VAR
187
DELISTED
Varian Medical Systems, Inc.
VAR
$213K 0.03%
+1,500
New +$213K
WEC icon
188
WEC Energy
WEC
$34.3B
$211K 0.03%
2,292
– –
BND icon
189
Vanguard Total Bond Market
BND
$134B
$207K 0.03%
+2,473
New +$207K
TMO icon
190
Thermo Fisher Scientific
TMO
$186B
$206K 0.03%
+635
New +$206K
STOR
191
DELISTED
STORE Capital Corporation
STOR
$202K 0.03%
+5,425
New +$202K
AKTS
192
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$132K 0.02%
+16,500
New +$132K
BMY.RT
193
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$109K 0.02%
+36,252
New +$109K
TEVA icon
194
Teva Pharmaceuticals
TEVA
$21.1B
$98K 0.02%
10,025
-5,600
-36% -$54.7K
HIND
195
Vyome Holdings, Inc. Common Stock
HIND
$243M
$37K 0.01%
19,485
-1,000
-5% -$1.9K
GPN icon
196
Global Payments
GPN
$21.5B
– –
-1,485
Closed -$236K
SDS icon
197
ProShares UltraShort S&P500
SDS
$445M
– –
-20,000
Closed -$590K
SLV icon
198
iShares Silver Trust
SLV
$19.6B
– –
-13,100
Closed -$209K
WM icon
199
Waste Management
WM
$91.2B
– –
-1,826
Closed -$210K
CELG
200
DELISTED
Celgene Corp
CELG
– –
-36,752
Closed -$3.65M
4 5 6 7
8