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
126
$1.22M 0.12%
8,624
+2,952
127
$1.22M 0.12%
21,595
+15
128
$1.16M 0.12%
+30,260
129
$1.16M 0.12%
25,885
-1,100
130
$1.14M 0.12%
6,122
+219
131
$1.09M 0.11%
16,596
+9
132
$1.07M 0.11%
3,307
+52
133
$1.04M 0.11%
12,816
+545
134
$1.04M 0.11%
+22,289
135
$1.03M 0.1%
15,550
136
$1.03M 0.1%
4,648
+2,188
137
$1M 0.1%
27,614
+12,404
138
$994K 0.1%
21,349
-1,320
139
$981K 0.1%
3,653
+250
140
$944K 0.1%
+12,551
141
$935K 0.1%
1,967
-35
142
$909K 0.09%
17,761
-188
143
$900K 0.09%
28,675
-100
144
$881K 0.09%
7,348
+415
145
$868K 0.09%
8,814
+83
146
$843K 0.09%
+13,742
147
$833K 0.08%
10,976
+5,408
148
$832K 0.08%
1,700
149
$825K 0.08%
24,219
+2,420
150
$801K 0.08%
+7,404
4 5
6
7 8