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
51
$6.13M 0.51%
100,092
-3,131
52
$6.06M 0.5%
311,754
+5,532
53
$6.02M 0.5%
69,899
+1,408
54
$5.84M 0.49%
91,894
+7,073
55
$5.64M 0.47%
33,829
+1,685
56
$5.64M 0.47%
95,201
-2,769
57
$5.59M 0.46%
32,314
-220
58
$5.49M 0.46%
12,570
+253
59
$5.48M 0.46%
15,829
-47
60
$5.41M 0.45%
105,812
-5,703
61
$5.37M 0.45%
11,304
+1,910
62
$5.36M 0.45%
103,979
-60,718
63
$5.29M 0.44%
23,246
+687
64
$5.26M 0.44%
331,579
-4,178
65
$5.21M 0.43%
30,352
+954
66
$5.01M 0.42%
189,969
-45,334
67
$4.93M 0.41%
20,116
+224
68
$4.92M 0.41%
11,852
+479
69
$4.83M 0.4%
18,019
-315
70
$4.62M 0.38%
63,630
-3,948
71
$4.46M 0.37%
20,823
+837
72
$4.36M 0.36%
21,661
+72
73
$4.32M 0.36%
17,011
+1,479
74
$4.19M 0.35%
82,107
+528
75
$4.18M 0.35%
34,852
-414
1 2
3
4 5