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
$984M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$7.93M
3
+$7.32M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.93M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.95M

Top Sells

1
+$76.3M
2
+$3.91M
3
+$2.14M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.81M

Sector Composition

1 Technology 23.15%
2 Financials 11.49%
3 Healthcare 9.7%
4 Communication Services 8.7%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$270K 0.03%
5,900
-500
227
$266K 0.03%
747
+130
228
$265K 0.03%
1,500
229
$263K 0.03%
+2,874
230
$262K 0.03%
4,088
231
$260K 0.03%
+27,000
232
$255K 0.03%
+6,350
233
$255K 0.03%
2,900
234
$252K 0.03%
+3,307
235
$252K 0.03%
1,955
+15
236
$249K 0.03%
5,589
-100
237
$245K 0.02%
4,282
238
$245K 0.02%
+1,397
239
$242K 0.02%
+11,050
240
$239K 0.02%
+1,264
241
$236K 0.02%
3,300
242
$231K 0.02%
+3,377
243
$228K 0.02%
+3,925
244
$227K 0.02%
+6,768
245
$224K 0.02%
10,150
+127
246
$223K 0.02%
+915
247
$223K 0.02%
2,206
+3
248
$221K 0.02%
+668
249
$220K 0.02%
+5,364
250
$217K 0.02%
5,645
7 8 9
10
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