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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
(+14%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
288
New
21
Increased
161
Reduced
65
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.26M |
| 2 |
Tesla
TSLA
|
+$2.87M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$2.83M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.82M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.1M |
| 2 |
Cisco
CSCO
|
+$1.2M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.2M |
| 4 |
Alibaba
BABA
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AMRN
276
Amarin Corp
AMRN
$284M
| $34K | ﹤0.01% |
500
| – | – |
|
|
AMPE
277
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $6K | ﹤0.01% |
33
| – | – |
|
278
AXIS Capital
AXS
$8.59B
| – | – |
-4,675
| Closed | -$215K |
|
279
Coherent
COHR
$55.2B
| – | – |
-3,377
| Closed | -$200K |
|
280
Kraft Heinz
KHC
$30.4B
| – | – |
-8,074
| Closed | -$297K |
|
281
Novavax
NVAX
$1.23B
| – | – |
-980
| Closed | -$203K |
|
282
PagerDuty
PD
$700M
| – | – |
-6,350
| Closed | -$263K |
|
|
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,981
| Closed | -$281K |
|
284
Welltower
WELL
$178B
| – | – |
-2,625
| Closed | -$216K |
|
285
W.R. Berkley
WRB
$28B
| – | – |
-6,793
| Closed | -$221K |
|
|
INFN
286
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-27,000
| Closed | -$225K |
|
|
VMW
287
DELISTED
VMware, Inc
VMW
| – | – |
-1,900
| Closed | -$283K |
|
|
PING
288
DELISTED
Ping Identity Holding Corp.
PING
| – | – |
-11,050
| Closed | -$271K |
|
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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.