H

HoyleCohen Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$867M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$7.03M
3
+$5.81M
4
MRK icon
Merck
MRK
+$5.06M
5
ABBV icon
AbbVie
ABBV
+$4.62M

Top Sells

1
+$4.49M
2
+$2.11M
3
+$923K
4
CVS icon
CVS Health
CVS
+$673K
5
OKE icon
Oneok
OKE
+$656K

Sector Composition

1 Technology 24.38%
2 Financials 11.68%
3 Communication Services 9.05%
4 Healthcare 8.98%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-10,500
227
– –
-9,600
228
– –
-30,060
229
– –
-3,037
230
– –
-40,228
231
– –
-18,430
232
– –
-14,056
6 7 8 9
10