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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
+6.57%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$11.2M
Cap. Flow
-$55.8M
Cap. Flow %
-4.22%
Top 10 Hldgs %
34.61%
Holding
303
New
21
Increased
57
Reduced
164
Closed
28

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.58M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.41M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.21M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$819K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.37M
2
AAPL icon
Apple
AAPL
+$4.94M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.57M
4
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$3.61M
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Financials 10.45%
3 Healthcare 7.17%
4 Communication Services 6.41%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$3.97M 0.3%
70,102
+14,484
+26% +$819K
AMT icon
77
American Tower
AMT
$76.1B
$3.78M 0.29%
19,444
-5,054
-21% -$945K
DGX icon
78
Quest Diagnostics
DGX
$22.9B
$3.73M 0.28%
27,275
-1,961
-7% -$269K
LRCX icon
79
Lam Research
LRCX
$403B
$3.72M 0.28%
34,980
-8,060
-19% -$773K
HD icon
80
Home Depot
HD
$331B
$3.68M 0.28%
10,684
-513
-5% -$175K
D icon
81
Dominion Energy
D
$61.4B
$3.64M 0.28%
74,189
-2,355
-3% -$120K
STZ icon
82
Constellation Brands
STZ
$22.3B
$3.47M 0.26%
13,489
-328
-2% -$84.4K
DCI icon
83
Donaldson
DCI
$10.5B
$3.45M 0.26%
48,191
-696
-1% -$51.1K
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.41M 0.26%
51,040
+4,627
+10% +$313K
LMT icon
85
Lockheed Martin
LMT
$117B
$3.37M 0.25%
7,213
-370
-5% -$171K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.37M 0.25%
68,162
-4,610
-6% -$229K
CAT icon
87
Caterpillar
CAT
$410B
$3.18M 0.24%
9,544
-80
-0.8% -$27.7K
DFAC icon
88
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$3.18M 0.24%
98,530
-8,054
-8% -$254K
NKE icon
89
Nike
NKE
$63.7B
$2.96M 0.22%
39,298
-662
-2% -$61.5K
NVO
90
Novo Nordisk
NVO
$218B
$2.95M 0.22%
20,640
+643
+3% +$85.2K
BKNG icon
91
Booking.com
BKNG
$139B
$2.84M 0.21%
17,900
-925
-5% -$137K
WDAY icon
92
Workday
WDAY
$34.9B
$2.8M 0.21%
12,507
+101
+0.8% +$24.3K
ATR icon
93
AptarGroup
ATR
$8.23B
$2.75M 0.21%
19,500
-720
-4% -$104K
BA icon
94
Boeing
BA
$161B
$2.71M 0.21%
14,910
-1,185
-7% -$211K
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.66M 0.2%
99,995
-12,393
-11% -$323K
ADI icon
96
Analog Devices
ADI
$186B
$2.6M 0.2%
11,371
-65
-0.6% -$13.9K
COP icon
97
ConocoPhillips
COP
$143B
$2.47M 0.19%
21,591
+847
+4% +$103K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.45M 0.19%
4,587
-8
-0.2% -$4.3K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$2.45M 0.19%
59,627
+863
+1% +$35.5K
VCLT icon
100
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$2.41M 0.18%
+31,785
New +$2.41M
2 3
4
5 6

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 Q2 2024 Portfolio in Review

As of Q2 2024, HoyleCohen held 303 positions worth $1.32B, up 0.85% from $1.31B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HoyleCohen withdrew a net $55.8M in Q2 2024, closing 28 positions and reducing 164 holdings. Its most notable exit was JPMorgan USD Emerging Markets Sovereign Bond ETF, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, HoyleCohen opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $4.61M.

  • HoyleCohen's largest Q2 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 57,735 shares worth $4.61M.
  • HoyleCohen added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $819K increase.
  • HoyleCohen's biggest Q2 2024 reduction was Verizon, cutting an estimated $6.37M.
  • HoyleCohen fully exited JPMorgan USD Emerging Markets Sovereign Bond ETF in Q2 2024, selling an estimated $3.61M.
  • HoyleCohen's ten largest holdings make up 35% of its $1.32B portfolio in Q2 2024.
  • HoyleCohen opened 21 new positions and closed 28 in Q2 2024.
  • HoyleCohen's portfolio value rose 0.85% quarter-over-quarter to $1.32B.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.