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
251
$256K 0.02%
974
+181
252
$250K 0.02%
1,209
253
$248K 0.02%
683
254
$248K 0.02%
690
-57
255
$248K 0.02%
5,395
+31
256
$248K 0.02%
2,214
+3
257
$243K 0.02%
+940
258
$239K 0.02%
+5,070
259
$236K 0.02%
4,735
-449
260
$234K 0.02%
3,528
261
$233K 0.02%
2,410
262
$225K 0.02%
10,507
+118
263
$219K 0.02%
+4,348
264
$219K 0.02%
15,373
265
$215K 0.02%
+2,102
266
$215K 0.02%
+960
267
$214K 0.02%
+3,570
268
$211K 0.02%
+1,149
269
$171K 0.01%
20,734
-686
270
$165K 0.01%
+10,575
271
$92K 0.01%
13,702
-23,535
272
$51K ﹤0.01%
14,000
273
$42K ﹤0.01%
15,432
274
$36K ﹤0.01%
650
275
$34K ﹤0.01%
500
8 9 10
11
12