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
$496M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.34M
3
+$771K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$752K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$605K

Top Sells

1
+$17.9M
2
+$839K
3
+$711K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$601K
5
QCOM icon
Qualcomm
QCOM
+$541K

Sector Composition

1 Technology 17.57%
2 Financials 12.54%
3 Energy 11.16%
4 Communication Services 10.5%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 7.65%
819,216
-9,656
2
$15.4M 3.1%
155,778
+545
3
$13.9M 2.8%
104,970
-1,993
4
$13.3M 2.67%
68,224
-1,687
5
$12.2M 2.46%
65,475
-900
6
$12.1M 2.43%
99,353
+1,914
7
$12M 2.42%
141,020
-2,480
8
$12M 2.42%
94,783
-1,647
9
$11.6M 2.34%
205,320
+1,360
10
$10.6M 2.14%
152,133
-1,322
11
$10M 2.03%
202,146
-1,925
12
$9.98M 2.01%
238,920
-2,056
13
$9.68M 1.95%
172,501
-9,634
14
$9.07M 1.83%
162,640
-1,300
15
$9.06M 1.83%
327,596
-1,117
16
$9.06M 1.83%
52,796
-738
17
$8.92M 1.8%
17,873
+64
18
$8.85M 1.78%
52,001
-467
19
$8.64M 1.74%
109,833
-178
20
$8.24M 1.66%
163,888
-3,903
21
$8.2M 1.65%
57,840
-540
22
$8.14M 1.64%
119,359
23
$7.93M 1.6%
76,068
+652
24
$7.9M 1.59%
95,495
-4,643
25
$7.54M 1.52%
36,099
-572
1
2 3 4 5