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
26
$9.35M 0.95%
160,821
+492
27
$8.75M 0.89%
61,739
+2,589
28
$8.6M 0.87%
116,974
-620
29
$8.59M 0.87%
390,063
+8,716
30
$8.56M 0.87%
39,420
+2,053
31
$8.25M 0.84%
162,828
+3,793
32
$7.84M 0.8%
42,501
+112
33
$7.71M 0.78%
23,566
+425
34
$7.7M 0.78%
101,389
-756
35
$7.38M 0.75%
132,844
+11,496
36
$7.3M 0.74%
32,181
+466
37
$7.23M 0.73%
60,325
+1,746
38
$7.17M 0.73%
113,661
+50,521
39
$6.81M 0.69%
50,983
+225
40
$6.59M 0.67%
27,569
+326
41
$6.4M 0.65%
29,887
+2,041
42
$6.37M 0.65%
278,797
-5,490
43
$6.12M 0.62%
114,684
+924
44
$5.93M 0.6%
+12,995
45
$5.92M 0.6%
221,164
+28,769
46
$5.79M 0.59%
103,645
-675
47
$5.76M 0.59%
23,394
48
$5.55M 0.56%
175,013
-4,399
49
$5.46M 0.56%
290,432
+24,072
50
$5.41M 0.55%
21,244
+564
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2
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