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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
-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
(-2.9%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
289
New
12
Increased
144
Reduced
78
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.59M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.47M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.6M |
| 5 |
Verizon
VZ
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.14M |
| 2 |
State Street SPDR S&P China ETF
GXC
|
+$2.22M |
| 3 |
Alibaba
BABA
|
+$2.19M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Douglas Emmett
DEI
$2.06B
| – | – |
-27,425
| Closed | -$919K |
|
277
Editas Medicine
EDIT
$399M
| – | – |
-9,634
| Closed | -$256K |
|
278
FedEx
FDX
$74.5B
| – | – |
-1,390
| Closed | -$359K |
|
279
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-19,180
| Closed | -$702K |
|
|
280
State Street SPDR S&P China ETF
GXC
$445M
| – | – |
-21,526
| Closed | -$2.22M |
|
281
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| – | – |
-2,752
| Closed | -$294K |
|
282
Lowe's Companies
LOW
$116B
| – | – |
-940
| Closed | -$243K |
|
283
Okta
OKTA
$24.1B
| – | – |
-960
| Closed | -$215K |
|
284
Shopify
SHOP
$148B
| – | – |
-2,520
| Closed | -$347K |
|
285
Twilio
TWLO
$29.1B
| – | – |
-974
| Closed | -$256K |
|
286
UGI
UGI
$8B
| – | – |
-5,395
| Closed | -$248K |
|
287
Yum China
YUMC
$14.9B
| – | – |
-4,735
| Closed | -$236K |
|
288
Zoom
ZM
$25.8B
| – | – |
-1,149
| Closed | -$211K |
|
|
FRC
289
DELISTED
First Republic Bank
FRC
| – | – |
-1,209
| Closed | -$250K |
|
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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.