H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+11.9%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+14%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
15.16%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
208
New
26
Increased
55
Reduced
91
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$64.5M |
| 2 |
Tesla
TSLA
|
$12M |
| 3 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$6.49M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$5.2M |
| 5 |
Bank of America
BAC
|
$4.34M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.76M |
| 2 |
Ulta Beauty
ULTA
|
$1.52M |
| 3 |
Meta Platforms (Facebook)
META
|
$924K |
| 4 |
Visa
V
|
$714K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$617K |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 9.03% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
201
DELISTED
Noble Energy, Inc.
NBL
| $120K | 0.02% |
14,056
-12,284
| -47% | -$105K |
|
202
Nuveen Municipal Value Fund
NUV
$1.8B
| $112K | 0.02% |
10,500
| – | – |
|
203
Ford
F
$46.8B
| $79K | 0.01% |
11,878
-500
| -4% | -$3.33K |
|
|
TCON
204
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $62K | 0.01% |
+12,000
| New | +$62K |
|
|
BMY.RT
205
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $41K | 0.01% |
18,430
-10,982
| -37% | -$24.4K |
|
206
Brookfield
BN
$98.3B
| – | – |
-17,849
| Closed | -$587K |
|
207
Editas Medicine
EDIT
$231M
| – | – |
-8,317
| Closed | -$246K |
|
208
Microchip Technology
MCHP
$35.1B
| – | – |
-1,925
| Closed | -$203K |
|