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
$629M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$534K
3
+$496K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$313K
5
AMT icon
American Tower
AMT
+$240K

Top Sells

1
+$3.65M
2
+$1.48M
3
+$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 Change
in Stake 		Capital Flow
1
$58M 9.22%
790,028
-7,984
2
$24.1M 3.83%
152,866
-2,784
3
$17.9M 2.84%
95,245
-1,133
4
$14.5M 2.3%
64,020
-1,229
5
$14.3M 2.27%
213,500
-3,440
6
$14.2M 2.26%
97,642
-812
7
$13.9M 2.21%
150,780
+940
8
$13.9M 2.21%
157,643
-4,775
9
$12.5M 1.98%
60,715
-2,022
10
$12.2M 1.94%
201,356
-5,048
11
$11.6M 1.84%
153,092
+1,140
12
$11.2M 1.78%
80,328
-712
13
$11.2M 1.78%
186,831
-4,683
14
$10.6M 1.68%
49,774
-216
15
$10.4M 1.65%
155,260
-2,120
16
$10.3M 1.63%
85,258
-331
17
$9.81M 1.56%
54,262
-559
18
$9.79M 1.56%
33,317
-361
19
$9.71M 1.54%
158,075
-2,525
20
$9.31M 1.48%
330,793
+1,579
21
$9.27M 1.47%
98,307
-937
22
$8.95M 1.42%
108,001
-2,364
23
$8.9M 1.41%
201,926
-33,582
24
$8.84M 1.41%
17,589
-567
25
$8.63M 1.37%
69,093
-1,430
1
2 3 4 5