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
76
$3.8M 0.39%
36,136
-34
77
$3.64M 0.37%
9,190
-106
78
$3.63M 0.37%
62,409
-1,096
79
$3.45M 0.35%
11,309
+1,308
80
$3.44M 0.35%
15,067
+245
81
$3.32M 0.34%
55,384
+62
82
$3.24M 0.33%
+19,050
83
$3.11M 0.32%
47,754
+1,253
84
$3.08M 0.31%
14,528
+489
85
$3.07M 0.31%
44,264
-310
86
$2.88M 0.29%
7,793
+85
87
$2.86M 0.29%
20,165
88
$2.85M 0.29%
49,633
-854
89
$2.81M 0.29%
104,672
-1,776
90
$2.75M 0.28%
21,009
+1,400
91
$2.64M 0.27%
22,384
+785
92
$2.62M 0.27%
52,930
93
$2.54M 0.26%
+40,336
94
$2.52M 0.26%
155,216
+704
95
$2.5M 0.25%
60,093
+5,088
96
$2.49M 0.25%
46,966
-363
97
$2.45M 0.25%
5,152
-82
98
$2.38M 0.24%
14,759
+1,055
99
$2.35M 0.24%
96,654
+20,916
100
$2.27M 0.23%
43,883
-26,600
2 3
4
5 6