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
$1.2B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.01M
3
+$2.71M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.9M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.81M

Top Sells

1
+$3.13M
2
+$1.34M
3
+$1.19M
4
BABA icon
Alibaba
BABA
+$841K
5
T icon
AT&T
T
+$816K

Sector Composition

1 Technology 24.64%
2 Financials 11.42%
3 Healthcare 9.1%
4 Communication Services 8.29%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$308K 0.03%
2,900
227
$307K 0.03%
3,925
228
$304K 0.03%
5,509
+553
229
$304K 0.03%
2,874
230
$300K 0.02%
933
+140
231
$298K 0.02%
14,324
+1,348
232
$298K 0.02%
7,400
233
$295K 0.02%
1,565
+301
234
$294K 0.02%
2,752
235
$293K 0.02%
+3,150
236
$293K 0.02%
4,088
237
$292K 0.02%
1,458
+58
238
$292K 0.02%
8,502
-388
239
$283K 0.02%
5,466
+227
240
$272K 0.02%
+1,035
241
$272K 0.02%
6,899
+1,064
242
$271K 0.02%
3,786
-413
243
$267K 0.02%
+4,852
244
$267K 0.02%
765
+29
245
$263K 0.02%
2,143
+61
246
$263K 0.02%
+3,459
247
$261K 0.02%
+1,057
248
$261K 0.02%
5,600
249
$260K 0.02%
971
+56
250
$256K 0.02%
9,634
+350
8 9
10
11 12