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
26
$11.1M 0.92%
45,906
+4,730
27
$11M 0.92%
70,186
+3,892
28
$10.6M 0.88%
64,852
-87
29
$9.95M 0.83%
169,351
+6,391
30
$9.27M 0.77%
24,218
+750
31
$9.25M 0.77%
177,953
+11,253
32
$9.14M 0.76%
43,834
+2,438
33
$8.98M 0.75%
117,201
+4,042
34
$8.85M 0.74%
62,853
+1,136
35
$8.69M 0.72%
175,667
+64,645
36
$8.59M 0.71%
12,879
+79
37
$8.31M 0.69%
23,133
+204
38
$8.22M 0.68%
374,416
-16,763
39
$7.95M 0.66%
54,067
+5,495
40
$7.9M 0.66%
27,021
+10
41
$7.77M 0.65%
48,612
+1,543
42
$7.71M 0.64%
98,138
-326
43
$7.57M 0.63%
140,707
+500
44
$7.52M 0.63%
93,606
+3,364
45
$7.32M 0.61%
47,265
+3,864
46
$7.01M 0.58%
31,032
+593
47
$6.98M 0.58%
111,984
-2,608
48
$6.93M 0.58%
16,724
-1,427
49
$6.72M 0.56%
26,364
+2,115
50
$6.58M 0.55%
20,501
+497
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