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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
-3.7%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$55.1M
Cap. Flow
-$6.75M
Cap. Flow %
-0.63%
Top 10 Hldgs %
32.14%
Holding
268
New
7
Increased
108
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$1.76M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.14M
3
RTX icon
RTX Corp
RTX
+$1.05M
4
VTV icon
Vanguard Value ETF
VTV
+$1.02M
5
DRTS icon
Alpha Tau Medical
DRTS
+$986K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.35M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.64M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.61M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Financials 10.71%
3 Healthcare 8.38%
4 Communication Services 6.75%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$127B
$269K 0.03%
985
+19
+2% +$5.45K
BHP icon
227
BHP
BHP
$213B
$267K 0.02%
4,700
-100
-2% -$5.85K
RIO icon
228
Rio Tinto
RIO
$148B
$266K 0.02%
4,185
-100
-2% -$6.38K
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$266K 0.02%
9,018
+578
+7% +$18.6K
ITOT icon
230
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$264K 0.02%
2,803
+723
+35% +$71K
MIDD icon
231
Middleby
MIDD
$6.05B
$262K 0.02%
2,050
-250
-11% -$35.5K
ET icon
232
Energy Transfer Partners
ET
$70.1B
$256K 0.02%
18,215
-1,705
-9% -$22.6K
EQIX icon
233
Equinix
EQIX
$107B
$253K 0.02%
349
-75
-18% -$58.1K
ADP icon
234
Automatic Data Processing
ADP
$100B
$252K 0.02%
1,048
-270
-20% -$65.8K
TXN icon
235
Texas Instruments
TXN
$255B
$248K 0.02%
1,560
+35
+2% +$5.97K
YUMC icon
236
Yum China
YUMC
$14.9B
$248K 0.02%
4,452
+149
+3% +$8.34K
SUSA icon
237
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$246K 0.02%
2,730
– –
VOE icon
238
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$242K 0.02%
+1,850
New +$256K
AFIF icon
239
Anfield Universal Fixed Income ETF
AFIF
$227M
$238K 0.02%
26,786
+4,568
+21% +$40.6K
HDV
240
iShares Core High Dividend ETF
HDV
$14.4B
$238K 0.02%
12,025
– –
PSX icon
241
Phillips 66
PSX
$82.9B
$233K 0.02%
+1,943
New +$218K
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$81.1B
$228K 0.02%
2,206
-606
-22% -$65K
HYT icon
243
BlackRock Corporate High Yield Fund
HYT
$1.36B
$227K 0.02%
26,355
-5,191
-16% -$46.6K
SGEN
244
DELISTED
Seagen Inc. Common Stock
SGEN
$224K 0.02%
1,056
– –
PGHY icon
245
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$220K 0.02%
11,660
+238
+2% +$4.58K
CGUS icon
246
Capital Group Core Equity ETF
CGUS
$11.1B
$216K 0.02%
8,599
– –
IJS icon
247
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$211K 0.02%
2,360
-42
-2% -$4K
VOT icon
248
Vanguard Mid-Cap Growth ETF
VOT
$19B
$209K 0.02%
+1,073
New +$219K
ILCB icon
249
iShares Morningstar US Equity ETF
ILCB
$1.26B
$208K 0.02%
3,528
– –
SCHZ icon
250
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$205K 0.02%
9,276
-6,120
-40% -$139K
7 8 9
10
11

Similar funds

PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
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 Q3 2023 Portfolio in Review

As of Q3 2023, HoyleCohen held 268 positions worth $1.08B, down 4.9% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HoyleCohen's Q3 2023 filing shows 7 new, 108 increased, 113 reduced and 8 closed positions. Its largest new stake was Carrier Global: 31,920 shares worth $1.76M. The largest sale was United Parcel Service, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q3 2023 buy was Carrier Global: 31,920 shares worth $1.76M.
  • HoyleCohen added most to iShares MSCI Emerging Markets ex China ETF in Q3 2023, an estimated $1.14M increase.
  • HoyleCohen's biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $3.35M.
  • HoyleCohen fully exited Blackstone Mortgage Trust in Q3 2023, selling an estimated $2.64M.
  • HoyleCohen's ten largest holdings make up 32% of its $1.08B portfolio in Q3 2023.
  • HoyleCohen opened 7 new positions and closed 8 in Q3 2023.
  • HoyleCohen's portfolio value fell 4.9% quarter-over-quarter to $1.08B.

Based on HoyleCohen's 13F filing for Q3 2023, filed 2 Nov 2023.