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
251
$214K 0.02%
+1,877
252
$210K 0.02%
+1,780
253
$210K 0.02%
+2,490
254
$209K 0.02%
+5,304
255
$207K 0.02%
+2,350
256
$206K 0.02%
+4,261
257
$202K 0.02%
+1,209
258
$201K 0.02%
+1,820
259
$174K 0.02%
22,682
-21,651
260
$147K 0.01%
11,976
+600
261
$130K 0.01%
+14,000
262
$117K 0.01%
+10,500
263
$107K 0.01%
650
264
$93K 0.01%
750
-550
265
$87K 0.01%
17,900
266
$61K 0.01%
10,359
267
$17K ﹤0.01%
+33
268
– –
-17,290
7 8 9 10
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