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H

HoyleCohen Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
+12.54%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$149M
Cap. Flow
+$31.8M
Cap. Flow %
2.64%
Top 10 Hldgs %
34.23%
Holding
288
New
21
Increased
161
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M
2
TSLA icon
Tesla
TSLA
+$2.87M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.83M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.82M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.8M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.1M
2
CSCO icon
Cisco
CSCO
+$1.2M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.2M
4
BABA icon
Alibaba
BABA
+$1.03M
5
T icon
AT&T
T
+$821K

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Financials 11.41%
3 Healthcare 9.09%
4 Communication Services 8.28%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$337B
$314K 0.03%
3,200
-869
-21% -$86.6K
SUSA icon
227
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$308K 0.03%
2,900
– –
MTSI icon
228
MACOM Technology Solutions
MTSI
$20.4B
$307K 0.03%
3,925
– –
BNDX icon
229
Vanguard Total International Bond ETF
BNDX
$82B
$304K 0.03%
5,509
+553
+11% +$31.4K
LITE icon
230
Lumentum
LITE
$59.4B
$304K 0.03%
2,874
– –
ZS icon
231
Zscaler
ZS
$23B
$300K 0.02%
933
+140
+18% +$44.1K
F icon
232
Ford
F
$57.3B
$298K 0.02%
14,324
+1,348
+10% +$24.8K
HALO icon
233
Halozyme
HALO
$9.72B
$298K 0.02%
7,400
– –
TXN icon
234
Texas Instruments
TXN
$255B
$295K 0.02%
1,565
+301
+24% +$57.8K
ITOT icon
235
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$294K 0.02%
2,752
– –
MU icon
236
Micron Technology
MU
$1.04T
$293K 0.02%
+3,150
New +$246K
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$293K 0.02%
8,176
– –
PNC icon
238
PNC Financial Services
PNC
$100B
$292K 0.02%
1,458
+58
+4% +$11.8K
STOR
239
DELISTED
STORE Capital Corporation
STOR
$292K 0.02%
8,502
-388
-4% -$13.2K
XLRE icon
240
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$283K 0.02%
5,466
+227
+4% +$10.9K
IIPR icon
241
Innovative Industrial Properties
IIPR
$1.78B
$272K 0.02%
+1,035
New +$265K
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$13.2B
$272K 0.02%
6,899
+1,064
+18% +$41.3K
O icon
243
Realty Income
O
$61.2B
$271K 0.02%
3,786
-413
-10% -$28.4K
GSK icon
244
GSK
GSK
$103B
$267K 0.02%
+4,852
New +$252K
ROK icon
245
Rockwell Automation
ROK
$51.4B
$267K 0.02%
765
+29
+4% +$9.6K
DVY icon
246
iShares Select Dividend ETF
DVY
$24B
$263K 0.02%
2,143
+61
+3% +$7.27K
TJX icon
247
TJX Companies
TJX
$170B
$263K 0.02%
+3,459
New +$240K
ADP icon
248
Automatic Data Processing
ADP
$100B
$261K 0.02%
+1,057
New +$239K
TRP icon
249
TC Energy
TRP
$73.5B
$261K 0.02%
5,600
– –
SYK icon
250
Stryker
SYK
$127B
$260K 0.02%
971
+56
+6% +$14.7K
8 9
10
11 12

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PRIG
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HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
PO
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BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
GP
Girard Partners King Of Prussia, Pennsylvania $1.06B AUM 17.26% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return

HoyleCohen's Q4 2021 Portfolio in Review

As of Q4 2021, HoyleCohen held 288 positions worth $1.2B, up 14% from $1.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HoyleCohen's Q4 2021 filing shows 21 new, 161 increased, 65 reduced and 11 closed positions. Its largest new stake was Third Coast Bancshares: 50,000 shares worth $1.3M. The largest sale was Intel, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q4 2021 buy was Third Coast Bancshares: 50,000 shares worth $1.3M.
  • HoyleCohen added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $3.26M increase.
  • HoyleCohen's biggest Q4 2021 reduction was Intel, cutting an estimated $3.1M.
  • HoyleCohen fully exited Kraft Heinz in Q4 2021, selling an estimated $297K.
  • HoyleCohen's ten largest holdings make up 34% of its $1.2B portfolio in Q4 2021.
  • HoyleCohen opened 21 new positions and closed 11 in Q4 2021.
  • HoyleCohen's portfolio value rose 14% quarter-over-quarter to $1.2B.

Based on HoyleCohen's 13F filing for Q4 2021, filed 11 Feb 2022.