H
HoyleCohen Portfolio holdings
AUM
$1.32B
This Quarter Return
+12.52%
1 Year Return
+27.05%
3 Year Return
+46.09%
5 Year Return
+145.64%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+14%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
287
New
20
Increased
161
Reduced
65
Closed
11
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$5.57M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.2M |
| 3 |
Tesla
TSLA
|
$3.01M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.71M |
| 5 |
Johnson & Johnson
JNJ
|
$1.9M |
Top Sells
| 1 |
Intel
INTC
|
$3.13M |
| 2 |
Cisco
CSCO
|
$1.34M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.19M |
| 4 |
Alibaba
BABA
|
$841K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMPE
276
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $6K | ﹤0.01% |
10,000
| – | – |
|
277
AXIS Capital
AXS
$7.71B
| – | – |
-4,675
| Closed | -$215K |
|
278
Coherent
COHR
$14.1B
| – | – |
-3,377
| Closed | -$200K |
|
279
Kraft Heinz
KHC
$33.1B
| – | – |
-8,074
| Closed | -$297K |
|
280
Novavax
NVAX
$1.21B
| – | – |
-980
| Closed | -$203K |
|
281
PagerDuty
PD
$1.54B
| – | – |
-6,350
| Closed | -$263K |
|
|
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,981
| Closed | -$281K |
|
283
Welltower
WELL
$113B
| – | – |
-2,625
| Closed | -$216K |
|
284
W.R. Berkley
WRB
$27.2B
| – | – |
-3,019
| Closed | -$221K |
|
|
INFN
285
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-27,000
| Closed | -$225K |
|
|
VMW
286
DELISTED
VMware, Inc
VMW
| – | – |
-1,900
| Closed | -$283K |
|
|
PING
287
DELISTED
Ping Identity Holding Corp.
PING
| – | – |
-11,050
| Closed | -$271K |
|