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
201
$451K 0.04%
23,766
+294
202
$450K 0.04%
2,606
-490
203
$442K 0.04%
7,810
+190
204
$429K 0.04%
2,275
+7
205
$420K 0.03%
15,576
+74
206
$412K 0.03%
33,426
-1,204
207
$410K 0.03%
1,747
+5
208
$396K 0.03%
4,550
+200
209
$387K 0.03%
2,995
+1,215
210
$383K 0.03%
5,000
211
$382K 0.03%
3,639
+433
212
$379K 0.03%
818
+18
213
$379K 0.03%
804
+4
214
$375K 0.03%
1,475
+381
215
$372K 0.03%
3,600
216
$369K 0.03%
750
217
$361K 0.03%
2,160
+220
218
$359K 0.03%
1,390
-168
219
$358K 0.03%
2,979
+210
220
$355K 0.03%
+1,067
221
$353K 0.03%
3,405
-1,041
222
$347K 0.03%
2,520
+550
223
$339K 0.03%
5,541
+322
224
$315K 0.03%
4,057
+80
225
$314K 0.03%
3,200
-869
7 8
9
10 11