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
101
$2.27M 0.23%
13,683
+3,022
102
$2.26M 0.23%
91,239
+8,055
103
$2.21M 0.22%
37,090
+1,100
104
$2.17M 0.22%
37,104
+860
105
$2.15M 0.22%
16,196
-14,653
106
$2.1M 0.21%
8,106
+473
107
$2.08M 0.21%
19,129
+5,117
108
$2.06M 0.21%
21,163
+730
109
$1.98M 0.2%
12,746
-99
110
$1.93M 0.2%
3,708
-45
111
$1.92M 0.19%
8,440
+555
112
$1.83M 0.19%
16,715
+63
113
$1.79M 0.18%
33,588
+1,573
114
$1.74M 0.18%
23,975
-399
115
$1.61M 0.16%
50,571
+31,791
116
$1.59M 0.16%
3,992
+2,411
117
$1.59M 0.16%
17,274
+540
118
$1.5M 0.15%
6,477
+593
119
$1.47M 0.15%
+632
120
$1.35M 0.14%
3,605
+95
121
$1.34M 0.14%
20,228
122
$1.32M 0.13%
15,840
123
$1.27M 0.13%
23,700
+1,068
124
$1.27M 0.13%
7,939
-374
125
$1.26M 0.13%
32,343
+1,599
3 4
5
6 7