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
176
$658K 0.05%
2,843
+15
177
$656K 0.05%
8,503
+200
178
$650K 0.05%
8,273
+104
179
$639K 0.05%
+9,358
180
$629K 0.05%
1,525
181
$627K 0.05%
5,408
+100
182
$620K 0.05%
12,286
+961
183
$605K 0.05%
5,700
184
$596K 0.05%
6,269
+281
185
$596K 0.05%
12,360
+1,860
186
$590K 0.05%
697
+225
187
$578K 0.05%
17,850
+270
188
$575K 0.05%
3,514
-795
189
$542K 0.05%
9,763
+164
190
$522K 0.04%
11,251
-49
191
$508K 0.04%
+1,499
192
$495K 0.04%
17,305
-5,236
193
$494K 0.04%
5,448
+35
194
$487K 0.04%
4,400
195
$487K 0.04%
5,573
+651
196
$486K 0.04%
5,736
-31
197
$478K 0.04%
8,530
+100
198
$462K 0.04%
10,405
+3,655
199
$453K 0.04%
2,300
200
$452K 0.04%
+23,988
6 7
8
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