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
51
$5.41M 0.55%
102,551
+67
52
$5.4M 0.55%
324,167
+11,812
53
$5.36M 0.54%
69,344
-1,605
54
$5.24M 0.53%
20,373
-42
55
$5.21M 0.53%
25,183
+5,275
56
$5.17M 0.53%
39,334
+4,061
57
$5.17M 0.53%
45,419
+2,338
58
$5.12M 0.52%
18,544
+10
59
$4.83M 0.49%
20,378
-396
60
$4.81M 0.49%
92,445
+5,844
61
$4.79M 0.49%
358,480
+10,240
62
$4.78M 0.49%
21,600
+3,112
63
$4.75M 0.48%
73,498
-212
64
$4.64M 0.47%
23,038
-650
65
$4.59M 0.47%
93,564
-16,080
66
$4.57M 0.46%
72,869
+5,109
67
$4.49M 0.46%
16,011
-112
68
$4.47M 0.45%
22,209
-449
69
$4.39M 0.45%
12,055
-56
70
$4.22M 0.43%
32,848
+16
71
$4.13M 0.42%
28,064
+601
72
$4.12M 0.42%
30,991
-560
73
$4.12M 0.42%
18,359
+281
74
$3.92M 0.4%
126,420
+13,239
75
$3.85M 0.39%
54,879
-4,636
1 2
3
4 5