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
1
$44.7M 7.62%
798,012
-4,884
2
$21.6M 3.69%
155,650
-1,184
3
$16.6M 2.83%
96,378
-2,809
4
$13.6M 2.32%
65,249
+307
5
$13.2M 2.26%
216,940
+140
6
$13M 2.22%
149,840
+400
7
$12.7M 2.17%
98,454
+212
8
$12.4M 2.11%
162,418
-9,034
9
$12M 2.05%
206,404
-12,868
10
$11.2M 1.91%
151,952
-67
11
$11.2M 1.91%
62,737
-1,120
12
$10.2M 1.73%
85,589
-250
13
$9.87M 1.68%
191,514
-8,675
14
$9.7M 1.66%
33,678
-1,025
15
$9.69M 1.65%
160,600
-2,465
16
$9.68M 1.65%
235,508
-78,121
17
$9.59M 1.64%
157,380
-480
18
$9.54M 1.63%
81,040
+201
19
$9.44M 1.61%
49,990
-1,663
20
$9.41M 1.6%
329,214
+4,635
21
$8.94M 1.53%
110,365
-1,680
22
$8.88M 1.51%
54,821
-1,556
23
$8.77M 1.5%
70,523
-1,275
24
$8.53M 1.45%
99,244
-780
25
$8.24M 1.41%
21,663
+144
1
2 3 4 5