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
76
$4.15M 0.35%
57,415
+464
77
$4.09M 0.34%
133,734
+638
78
$4.03M 0.34%
16,053
+427
79
$4M 0.33%
66,995
+45,408
80
$3.98M 0.33%
214,334
-43,902
81
$3.95M 0.33%
45,296
-1,472
82
$3.89M 0.32%
46,282
-973
83
$3.63M 0.3%
61,287
-23
84
$3.56M 0.3%
173,744
+10,160
85
$3.42M 0.28%
47,359
-78
86
$3.19M 0.27%
44,320
+3,790
87
$3.17M 0.26%
52,030
+100
88
$3.16M 0.26%
23,351
-127
89
$3.12M 0.26%
115,863
+14,850
90
$3M 0.25%
44,000
+1,872
91
$3M 0.25%
51,184
+981
92
$2.98M 0.25%
82,506
-4,878
93
$2.93M 0.24%
16,847
+46
94
$2.91M 0.24%
16,280
+1,657
95
$2.88M 0.24%
5,561
+437
96
$2.85M 0.24%
24,018
-7,080
97
$2.85M 0.24%
106,125
+8,712
98
$2.76M 0.23%
7,768
99
$2.6M 0.22%
106,897
+1,829
100
$2.49M 0.21%
23,188
+5,712
2 3
4
5 6