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
201
$375K 0.04%
4,400
202
$373K 0.04%
1,742
203
$349K 0.04%
5,748
+318
204
$340K 0.03%
+6,197
205
$338K 0.03%
4,350
+500
206
$335K 0.03%
+800
207
$329K 0.03%
3,230
208
$326K 0.03%
5,000
209
$323K 0.03%
6,200
+850
210
$319K 0.03%
5,384
211
$317K 0.03%
467
+90
212
$316K 0.03%
+4,064
213
$315K 0.03%
+7,864
214
$309K 0.03%
7,400
215
$303K 0.03%
750
216
$302K 0.03%
3,126
+92
217
$296K 0.03%
868
+79
218
$289K 0.03%
+8,580
219
$287K 0.03%
894
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220
$286K 0.03%
+1,900
221
$284K 0.03%
8,465
+2,290
222
$282K 0.03%
800
223
$281K 0.03%
3,837
+50
224
$280K 0.03%
2,645
+475
225
$272K 0.03%
3,600
7 8
9
10 11