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
151
$931K 0.08%
1,952
-444
152
$919K 0.08%
27,425
-200
153
$918K 0.08%
8,674
+40
154
$913K 0.08%
4,465
+15
155
$906K 0.08%
11,520
+185
156
$906K 0.08%
12,499
-152
157
$900K 0.07%
+56,006
158
$879K 0.07%
13,052
+2
159
$869K 0.07%
14,770
-11
160
$822K 0.07%
13,012
+437
161
$817K 0.07%
16,519
-3,000
162
$814K 0.07%
17,178
-1,230
163
$780K 0.06%
6,822
-302
164
$771K 0.06%
26,599
+13
165
$769K 0.06%
24,010
+800
166
$763K 0.06%
20,304
+664
167
$730K 0.06%
3,563
+270
168
$728K 0.06%
3,491
+13
169
$715K 0.06%
5,530
+201
170
$702K 0.06%
19,180
-3,009
171
$696K 0.06%
1,387
+189
172
$691K 0.06%
10,080
+28
173
$689K 0.06%
1,841
+226
174
$688K 0.06%
3,056
+72
175
$680K 0.06%
5,088
+1,148