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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
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.14M 0.57%
38,467
+1,795
+5% +$300K
SPG icon
52
Simon Property Group
SPG
$74.5B
$5.96M 0.55%
55,157
+1,545
+3% +$181K
RTX icon
53
RTX Corp
RTX
$287B
$5.91M 0.55%
82,149
+12,294
+18% +$1.05M
KMI icon
54
Kinder Morgan
KMI
$73.1B
$5.82M 0.54%
350,764
-5,958
-2% -$103K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.8M 0.54%
40,947
-918
-2% -$137K
ACN icon
56
Accenture
ACN
$89.9B
$5.41M 0.5%
17,626
+473
+3% +$149K
VT icon
57
Vanguard Total World Stock ETF
VT
$76.3B
$5.36M 0.5%
57,496
-444
-0.8% -$43.1K
WPC icon
58
W.P. Carey
WPC
$17.1B
$5.34M 0.5%
100,866
-394
-0.4% -$25.2K
MCD icon
59
McDonald's
MCD
$188B
$5.19M 0.48%
19,697
+279
+1% +$79.6K
KO icon
60
Coca-Cola
KO
$354B
$5.03M 0.47%
89,850
-1,817
-2% -$109K
EMXC icon
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.92M 0.46%
98,708
+21,970
+29% +$1.14M
WIP icon
62
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$4.35M 0.4%
111,845
+2,800
+3% +$114K
SCHW
63
Charles Schwab
SCHW
$177B
$4.34M 0.4%
79,042
-138
-0.2% -$8.34K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.34M 0.4%
10,141
-397
-4% -$177K
PFG icon
65
Principal Financial Group
PFG
$23.6B
$4.33M 0.4%
60,089
-1,288
-2% -$100K
AMT icon
66
American Tower
AMT
$77.7B
$4.29M 0.4%
26,088
-158
-0.6% -$28.9K
JPMB icon
67
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$4.27M 0.4%
114,736
+3,442
+3% +$132K
DIS icon
68
Walt Disney
DIS
$165B
$4.26M 0.4%
52,562
-1,782
-3% -$152K
NXPI icon
69
NXP Semiconductors
NXPI
$68B
$4.2M 0.39%
21,013
-650
-3% -$135K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.17M 0.39%
26,848
-693
-3% -$112K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.08M 0.38%
180,969
+27,495
+18% +$651K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.07M 0.38%
224,020
+33,328
+17% +$627K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$102B
$3.92M 0.36%
166,350
+19,593
+13% +$481K
BA icon
74
Boeing
BA
$165B
$3.8M 0.35%
19,816
-221
-1% -$48.4K
D icon
75
Dominion Energy
D
$62.5B
$3.72M 0.34%
83,265
-3,021
-4% -$150K
1 2
3
4 5

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.