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
1
$127M 10.53%
713,144
-3,992
2
$58.4M 4.86%
173,787
-751
3
$35.7M 2.97%
101,355
+8,547
4
$34.6M 2.88%
239,200
+6,400
5
$29.3M 2.44%
1,144,024
+68,472
6
$28M 2.33%
167,780
+6,760
7
$27.1M 2.26%
187,520
-2,060
8
$26M 2.16%
142,235
+744
9
$23.4M 1.95%
136,846
+11,124
10
$22.5M 1.87%
24,536
-161
11
$21.3M 1.77%
71,223
+1,489
12
$18.3M 1.52%
84,499
+1,464
13
$18.3M 1.52%
45,904
+1,475
14
$18.1M 1.51%
140,115
-2,170
15
$17.2M 1.43%
183,920
+1,044
16
$17.1M 1.42%
30,156
+342
17
$15.4M 1.28%
231,880
+4,850
18
$15.1M 1.26%
92,488
+825
19
$14.8M 1.23%
43,894
-548
20
$14.3M 1.19%
121,651
+2,631
21
$14.1M 1.18%
317,878
+8,198
22
$13.6M 1.13%
54,162
+285
23
$13.6M 1.13%
85,603
+2,004
24
$11.9M 0.99%
88,054
-248
25
$11.7M 0.98%
398,830
+36,440
1
2 3 4 5