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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
-15.83%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$960M
AUM Growth
-$207M
Cap. Flow
-$10.1M
Cap. Flow %
-1.05%
Top 10 Hldgs %
32.57%
Holding
285
New
11
Increased
112
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$3.5M
2
SCHW
Charles Schwab
SCHW
+$2.77M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.33M
4
CRWD icon
CrowdStrike
CRWD
+$1.29M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$989K

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.56M
2
COP icon
ConocoPhillips
COP
+$2.59M
3
ORCL icon
Oracle
ORCL
+$2.27M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.22M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Financials 11.43%
3 Healthcare 10.5%
4 Communication Services 7.33%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
226
iShares Global Clean Energy ETF
ICLN
$2.38B
$255K 0.03%
13,396
+1,050
+9% +$20.5K
TXN icon
227
Texas Instruments
TXN
$255B
$254K 0.03%
1,655
+1
+0.1% +$168
ADP icon
228
Automatic Data Processing
ADP
$100B
$246K 0.03%
1,172
– –
DVY icon
229
iShares Select Dividend ETF
DVY
$24B
$244K 0.03%
2,074
– –
HDV
230
iShares Core High Dividend ETF
HDV
$14.4B
$242K 0.03%
+12,025
New +$254K
PCY icon
231
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$235K 0.02%
12,700
-175,750
-93% -$3.56M
SUSA icon
232
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$234K 0.02%
2,900
– –
PNC icon
233
PNC Financial Services
PNC
$100B
$230K 0.02%
1,460
+1
+0.1% +$168
YUMC icon
234
Yum China
YUMC
$14.9B
$230K 0.02%
+4,735
New +$199K
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$72.5B
$229K 0.02%
+3,800
New +$251K
LITE icon
236
Lumentum
LITE
$59.4B
$228K 0.02%
2,874
– –
VYM icon
237
Vanguard High Dividend Yield ETF
VYM
$81.1B
$227K 0.02%
2,230
+3
+0.1% +$325
UL icon
238
Unilever
UL
$131B
$225K 0.02%
4,356
+222
+5% +$11.3K
ZS icon
239
Zscaler
ZS
$23B
$222K 0.02%
1,486
+585
+65% +$103K
DFAS icon
240
Dimensional US Small Cap ETF
DFAS
$15.2B
$221K 0.02%
4,595
+525
+13% +$27.2K
CGGR icon
241
Capital Group Growth ETF
CGGR
$23.5B
$217K 0.02%
+10,880
New +$245K
MA icon
242
Mastercard
MA
$477B
$216K 0.02%
684
-7
-1% -$2.41K
MRNA icon
243
Moderna
MRNA
$21.5B
$211K 0.02%
1,474
– –
DIA icon
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$210K 0.02%
683
– –
UGI icon
245
UGI
UGI
$8B
$208K 0.02%
+5,395
New +$209K
PGHY icon
246
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$207K 0.02%
10,756
+126
+1% +$2.48K
ORLY icon
247
O'Reilly Automotive
ORLY
$72.4B
$205K 0.02%
4,875
– –
ET icon
248
Energy Transfer Partners
ET
$70.1B
$199K 0.02%
19,984
– –
WBD icon
249
Warner Bros
WBD
$64.6B
$198K 0.02%
+14,724
New +$273K
PING
250
DELISTED
Ping Identity Holding Corp.
PING
$188K 0.02%
+10,350
New +$230K
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
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, HoyleCohen held 285 positions worth $960M, down 18% from $1.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HoyleCohen's Q2 2022 filing shows 11 new, 112 increased, 90 reduced and 25 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 13,899 shares worth $1.24M. The largest sale was Invesco Emerging Markets Sovereign Debt ETF, an estimated $3.56M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q2 2022 buy was iShares S&P Small-Cap 600 Value ETF: 13,899 shares worth $1.24M.
  • HoyleCohen added most to JPMorgan USD Emerging Markets Sovereign Bond ETF in Q2 2022, an estimated $3.5M increase.
  • HoyleCohen's biggest Q2 2022 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $3.56M.
  • HoyleCohen fully exited Phillips 66 in Q2 2022, selling an estimated $1.04M.
  • HoyleCohen's ten largest holdings make up 33% of its $960M portfolio in Q2 2022.
  • HoyleCohen opened 11 new positions and closed 25 in Q2 2022.
  • HoyleCohen's portfolio value fell 18% quarter-over-quarter to $960M.

Based on HoyleCohen's 13F filing for Q2 2022, filed 27 Jul 2022.