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
101
$2.47M 0.21%
20,165
102
$2.44M 0.2%
23,542
+1,153
103
$2.33M 0.19%
105,383
+81,760
104
$2.32M 0.19%
19,822
+3,314
105
$2.31M 0.19%
3,837
+461
106
$2.31M 0.19%
24,864
+1,254
107
$2.29M 0.19%
13,056
+508
108
$2.25M 0.19%
19,614
+1,374
109
$2.22M 0.18%
21,526
-1,089
110
$2.1M 0.17%
10,145
+3,112
111
$2.06M 0.17%
9,449
+563
112
$2.04M 0.17%
17,541
+20
113
$2.03M 0.17%
30,605
-1,281
114
$1.96M 0.16%
13,194
-867
115
$1.9M 0.16%
47,770
+11,600
116
$1.88M 0.16%
785
+95
117
$1.77M 0.15%
59,735
-916
118
$1.71M 0.14%
10,592
+1,052
119
$1.69M 0.14%
28,591
-196
120
$1.68M 0.14%
4,342
+1,088
121
$1.61M 0.13%
24,300
+9,512
122
$1.59M 0.13%
5,772
+110
123
$1.55M 0.13%
21,580
124
$1.53M 0.13%
8,789
+238
125
$1.49M 0.12%
30,410
+275
3 4
5
6 7