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
126
$1.47M 0.12%
30,560
-1,157
127
$1.32M 0.11%
7,719
+115
128
$1.31M 0.11%
9,123
+2,287
129
$1.3M 0.11%
+50,000
130
$1.29M 0.11%
20,335
-21,061
131
$1.27M 0.11%
3,716
+156
132
$1.27M 0.11%
9,823
-5,466
133
$1.26M 0.11%
7,515
+200
134
$1.21M 0.1%
2,134
+137
135
$1.2M 0.1%
19,833
-801
136
$1.18M 0.1%
24,199
+1,282
137
$1.13M 0.09%
21,085
-700
138
$1.12M 0.09%
1,700
139
$1.11M 0.09%
3,723
+90
140
$1.1M 0.09%
4,929
+52
141
$1.07M 0.09%
+22,190
142
$1.04M 0.09%
39,668
+1,728
143
$1.04M 0.09%
7,363
+219
144
$1.03M 0.09%
7,439
+235
145
$1.03M 0.09%
15,550
146
$972K 0.08%
37,215
147
$971K 0.08%
24,855
+154
148
$967K 0.08%
8,478
+213
149
$959K 0.08%
9,296
-575
150
$937K 0.08%
6,118
+457
4 5
6
7 8