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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
Cap. Flow
+$31.8M
Cap. Flow %
2.64%
Top 10 Hldgs %
34.23%
Holding
288
New
21
Increased
161
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M
2
TSLA icon
Tesla
TSLA
+$2.87M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.83M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.82M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.8M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.1M
2
CSCO icon
Cisco
CSCO
+$1.2M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.2M
4
BABA icon
Alibaba
BABA
+$1.03M
5
T icon
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
PFG icon
76
Principal Financial Group
PFG
$23.6B
$4.15M 0.35%
57,415
+464
+0.8% +$32.4K
BXMT icon
77
Blackstone Mortgage Trust
BXMT
$2.82B
$4.09M 0.34%
133,734
+638
+0.5% +$20.3K
STZ icon
78
Constellation Brands
STZ
$22.2B
$4.03M 0.34%
16,053
+427
+3% +$97.3K
FOCS
79
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4M 0.33%
66,995
+45,408
+210% +$2.83M
T icon
80
AT&T
T
$165B
$3.98M 0.33%
214,334
-43,902
-17% -$821K
ORCL icon
81
Oracle
ORCL
$331B
$3.95M 0.33%
45,296
-1,472
-3% -$138K
SCHW
82
Charles Schwab
SCHW
$177B
$3.89M 0.32%
46,282
-973
-2% -$78.7K
DCI icon
83
Donaldson
DCI
$10.8B
$3.63M 0.3%
61,287
-23
-0% -$1.36K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.56M 0.3%
173,744
+10,160
+6% +$203K
COP icon
85
ConocoPhillips
COP
$147B
$3.42M 0.28%
47,359
-78
-0.2% -$5.68K
LRCX icon
86
Lam Research
LRCX
$382B
$3.19M 0.27%
44,320
+3,790
+9% +$238K
PHO icon
87
Invesco Water Resources ETF
PHO
$1.97B
$3.17M 0.26%
52,030
+100
+0.2% +$5.81K
GPN icon
88
Global Payments
GPN
$22.1B
$3.16M 0.26%
23,351
-127
-0.5% -$17.5K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$102B
$3.12M 0.26%
115,863
+14,850
+15% +$386K
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$30B
$3M 0.25%
44,000
+1,872
+4% +$127K
GM icon
91
General Motors
GM
$74.7B
$3M 0.25%
51,184
+981
+2% +$57.3K
DOC icon
92
Healthpeak Properties
DOC
$15.4B
$2.98M 0.25%
82,506
-4,878
-6% -$168K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.93M 0.24%
33,694
+92
+0.3% +$7.58K
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.91M 0.24%
16,280
+1,657
+11% +$295K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.88M 0.24%
5,561
+437
+9% +$222K
BABA icon
96
Alibaba
BABA
$269B
$2.85M 0.24%
24,018
-7,080
-23% -$1.03M
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.85M 0.24%
106,125
+8,712
+9% +$232K
LMT icon
98
Lockheed Martin
LMT
$134B
$2.76M 0.23%
7,768
– –
AES icon
99
AES
AES
$10.6B
$2.6M 0.22%
106,897
+1,829
+2% +$44.5K
VT icon
100
Vanguard Total World Stock ETF
VT
$76.3B
$2.49M 0.21%
23,188
+5,712
+33% +$607K
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 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.