H

HoyleCohen Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$867M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$7.03M
3
+$5.81M
4
MRK icon
Merck
MRK
+$5.06M
5
ABBV icon
AbbVie
ABBV
+$4.62M

Top Sells

1
+$4.49M
2
+$2.11M
3
+$923K
4
CVS icon
CVS Health
CVS
+$673K
5
OKE icon
Oneok
OKE
+$656K

Sector Composition

1 Technology 24.38%
2 Financials 11.68%
3 Communication Services 9.05%
4 Healthcare 8.98%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$263K 0.03%
1,500
202
$262K 0.03%
+5,689
203
$261K 0.03%
2,170
-620
204
$261K 0.03%
6,400
205
$256K 0.03%
+3,787
206
$256K 0.03%
8,176
-1,734
207
$251K 0.03%
4,282
208
$239K 0.03%
2,900
209
$233K 0.03%
+5,350
210
$229K 0.03%
+1,940
211
$223K 0.03%
10,023
+124
212
$220K 0.03%
617
213
$217K 0.03%
5,645
-150
214
$216K 0.02%
+2,170
215
$213K 0.02%
+3,300
216
$210K 0.02%
6,175
-3,950
217
$202K 0.02%
+2,203
218
$152K 0.02%
650
+50
219
$127K 0.01%
+1,300
220
$100K 0.01%
11,376
-502
221
$93K 0.01%
+17,290
222
$83K 0.01%
+17,900
223
$49K 0.01%
+10,359
224
– –
-2,252
225
– –
-11,524
6 7 8
9
10