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
151
$771K 0.08%
2
-198
152
$765K 0.08%
6,557
+500
153
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4,527
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154
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155
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34,520
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157
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158
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159
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4,786
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160
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8,169
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161
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162
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163
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164
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165
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166
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169
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170
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171
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7,689
172
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173
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2,092
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174
$506K 0.05%
5,700
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175
$501K 0.05%
5,451
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