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
1
$90.6M 9.21%
741,708
-14,795
2
$42.4M 4.3%
179,632
+33,621
3
$25.4M 2.58%
164,380
+160
4
$24.4M 2.48%
236,920
-740
5
$21.2M 2.15%
849,648
+810,516
6
$21.2M 2.15%
95,016
-9,603
7
$20.8M 2.11%
126,382
+30,109
8
$20.1M 2.04%
151,218
+6,459
9
$19.9M 2.03%
192,820
-3,200
10
$19M 1.93%
25,251
-169
11
$18M 1.83%
85,187
-1,930
12
$17.9M 1.82%
279,604
+114,434
13
$16.1M 1.64%
63,188
-132
14
$15.7M 1.6%
53,377
-1,636
15
$15.3M 1.56%
48,010
-1,062
16
$14M 1.42%
185,175
-2,932
17
$12.8M 1.3%
94,360
+29,691
18
$12.7M 1.29%
83,547
-342
19
$12.3M 1.25%
117,831
+21,758
20
$12M 1.22%
308,926
-5,428
21
$11.8M 1.2%
53,598
+2,009
22
$10.8M 1.1%
30,667
-499
23
$10.8M 1.1%
144,744
-241
24
$10.6M 1.07%
227,590
+340
25
$9.64M 0.98%
89,050
+112
1
2 3 4 5