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
$1.17B
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.47M
3
+$2.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
5
VZ icon
Verizon
VZ
+$1.45M

Top Sells

1
+$3.03M
2
+$2.22M
3
+$2.07M
4
AAPL icon
Apple
AAPL
+$1.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.85M

Sector Composition

1 Technology 23.53%
2 Financials 11.4%
3 Healthcare 9.19%
4 Consumer Discretionary 7.67%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 10.49%
701,869
-11,275
2
$53.6M 4.59%
173,992
+205
3
$36.9M 3.16%
102,654
+1,299
4
$33M 2.83%
237,640
-1,560
5
$27.2M 2.33%
166,660
-1,120
6
$27.1M 2.32%
1,145,652
+1,628
7
$26.2M 2.25%
187,860
+340
8
$25.3M 2.16%
71,553
+330
9
$23.1M 1.98%
130,542
-6,304
10
$21M 1.8%
137,377
-4,858
11
$19.5M 1.67%
119,589
-2,062
12
$19.1M 1.63%
24,969
+433
13
$18.5M 1.58%
83,413
-1,086
14
$17.7M 1.52%
30,779
+623
15
$17.5M 1.5%
137,855
-2,260
16
$16.7M 1.43%
46,127
+223
17
$15.6M 1.34%
184,282
+362
18
$15M 1.28%
54,858
+696
19
$14.8M 1.27%
235,100
+3,220
20
$14.2M 1.22%
93,159
+671
21
$14.2M 1.21%
87,443
-611
22
$13.3M 1.14%
323,178
+5,300
23
$12M 1.02%
169,458
+107
24
$11.9M 1.02%
436,620
+37,790
25
$11.8M 1.01%
86,246
+643
1
2 3 4 5