We are live on ! Find out more
H

HoyleCohen Portfolio holdings

AUM $1.32B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
-2.34%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$34.8M
Cap. Flow
+$8.99M
Cap. Flow %
0.77%
Top 10 Hldgs %
33.91%
Holding
289
New
12
Increased
144
Reduced
78
Closed
15

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.59M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.47M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M
5
VZ icon
Verizon
VZ
+$1.51M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.14M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.22M
3
BABA icon
Alibaba
BABA
+$2.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Financials 11.4%
3 Healthcare 9.19%
4 Consumer Discretionary 7.67%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
251
Comcast
CMCSA
$79.1B
$227K 0.02%
4,856
+508
+12% +$24.5K
VFH icon
252
Vanguard Financials ETF
VFH
$13.3B
$225K 0.02%
2,410
– –
ET icon
253
Energy Transfer Partners
ET
$70.1B
$224K 0.02%
19,984
-750
-4% -$7.44K
ORLY icon
254
O'Reilly Automotive
ORLY
$72.4B
$223K 0.02%
4,875
-195
-4% -$8.71K
HYG icon
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$222K 0.02%
+2,695
New +$225K
ILCB icon
256
iShares Morningstar US Equity ETF
ILCB
$1.26B
$222K 0.02%
3,528
– –
ZS icon
257
Zscaler
ZS
$23B
$217K 0.02%
901
-32
-3% -$7.86K
IIPR icon
258
Innovative Industrial Properties
IIPR
$1.78B
$213K 0.02%
1,035
– –
PGHY icon
259
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$212K 0.02%
10,630
+123
+1% +$2.54K
UL icon
260
Unilever
UL
$131B
$212K 0.02%
+4,134
New +$230K
TJX icon
261
TJX Companies
TJX
$170B
$210K 0.02%
3,460
+1
+0% +$67
CHD icon
262
Church & Dwight Co
CHD
$23.1B
$209K 0.02%
2,102
– –
CHWY icon
263
Chewy
CHWY
$8.54B
$208K 0.02%
+5,107
New +$232K
ROK icon
264
Rockwell Automation
ROK
$51.4B
$207K 0.02%
740
-25
-3% -$7.18K
PRU icon
265
Prudential Financial
PRU
$41.7B
$200K 0.02%
+1,692
New +$192K
AKTS
266
DELISTED
Akoustis Technologies Inc
AKTS
$164K 0.01%
25,302
+11,600
+85% +$69K
NAC icon
267
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$154K 0.01%
11,731
+1,156
+11% +$16.2K
INFN
268
DELISTED
Infinera Corporation Common Stock
INFN
$132K 0.01%
+15,200
New +$131K
PSNL icon
269
Personalis
PSNL
$1.26B
$126K 0.01%
15,373
– –
VIRX
270
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$67K 0.01%
14,000
– –
SMMT icon
271
Summit Therapeutics
SMMT
$10.9B
$38K ﹤0.01%
15,432
– –
TCON
272
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$34K ﹤0.01%
650
– –
AMRN
273
Amarin Corp
AMRN
$284M
$33K ﹤0.01%
500
– –
AMPE
274
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5K ﹤0.01%
33
– –
BNDX icon
275
Vanguard Total International Bond ETF
BNDX
$82B
– –
-5,509
Closed -$304K
8 9 10
11
12

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 Q1 2022 Portfolio in Review

As of Q1 2022, HoyleCohen held 289 positions worth $1.17B, down 2.9% from $1.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HoyleCohen's Q1 2022 filing shows 12 new, 144 increased, 78 reduced and 15 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 77,371 shares worth $4.5M. The largest sale was AT&T, an estimated $3.14M.

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 Q1 2022 buy was iShares MSCI Emerging Markets ex China ETF: 77,371 shares worth $4.5M.
  • HoyleCohen added most to Vanguard Total World Stock ETF in Q1 2022, an estimated $2.47M increase.
  • HoyleCohen's biggest Q1 2022 reduction was AT&T, cutting an estimated $3.14M.
  • HoyleCohen fully exited State Street SPDR S&P China ETF in Q1 2022, selling an estimated $2.22M.
  • HoyleCohen's ten largest holdings make up 34% of its $1.17B portfolio in Q1 2022.
  • HoyleCohen opened 12 new positions and closed 15 in Q1 2022.
  • HoyleCohen's portfolio value fell 2.9% quarter-over-quarter to $1.17B.

Based on HoyleCohen's 13F filing for Q1 2022, filed 3 May 2022.