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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
-15.83%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$960M
AUM Growth
-$207M
(-18%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
285
New
11
Increased
112
Reduced
90
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
|
+$3.5M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.77M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.33M |
| 4 |
CrowdStrike
CRWD
|
+$1.29M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$989K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.56M |
| 2 |
ConocoPhillips
COP
|
+$2.59M |
| 3 |
Oracle
ORCL
|
+$2.27M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.22M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.61% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.5% |
| 4 | Communication Services | 7.33% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$162B
| $3.28M | 0.34% |
53,001
-2,325
| -4% | -$144K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $3.05M | 0.32% |
74,683
-14,693
| -16% | -$653K |
|
78
Boeing
BA
$167B
| $2.93M | 0.31% |
21,455
-436
| -2% | -$64.3K |
|
79
Xylem
XYL
$28.4B
| $2.93M | 0.31% |
37,483
+1,191
| +3% | +$98.3K |
|
80
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $2.89M | 0.3% |
19,314
-3,239
| -14% | -$531K |
|
81
Schwab US Dividend Equity ETF
SCHD
$102B
| $2.88M | 0.3% |
120,822
+1,119
| +0.9% | +$28.5K |
|
82
Global Payments
GPN
$21.9B
| $2.77M | 0.29% |
25,011
+310
| +1% | +$39.2K |
|
83
Donaldson
DCI
$10.8B
| $2.76M | 0.29% |
57,313
-2,275
| -4% | -$115K |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $2.6M | 0.27% |
179,360
+2,216
| +1% | +$35.4K |
|
85
Home Depot
HD
$330B
| $2.48M | 0.26% |
9,044
-4,376
| -33% | -$1.29M |
|
86
Invesco Water Resources ETF
PHO
$1.97B
| $2.4M | 0.25% |
52,030
| – | – |
|
87
Vanguard Total World Stock ETF
VT
$76.7B
| $2.4M | 0.25% |
28,090
-19,461
| -41% | -$1.8M |
|
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $2.4M | 0.25% |
5,795
-2
| -0% | -$903 |
|
89
Vanguard FTSE Europe ETF
VGK
$30.1B
| $2.37M | 0.25% |
44,880
-601
| -1% | -$34.8K |
|
90
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $2.37M | 0.25% |
113,364
+5,292
| +5% | +$122K |
|
91
Intel
INTC
$486B
| $2.33M | 0.24% |
62,297
-30,991
| -33% | -$1.34M |
|
92
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $2.24M | 0.23% |
35,304
+1,042
| +3% | +$72.6K |
|
93
Medtronic
MDT
$107B
| $2.18M | 0.23% |
24,319
-75
| -0.3% | -$7.6K |
|
94
Sempra
SRE
$61.1B
| $2.12M | 0.22% |
28,262
+362
| +1% | +$29.1K |
|
95
Palo Alto Networks
PANW
$265B
| $2.11M | 0.22% |
25,620
+420
| +2% | +$37.2K |
|
96
Northrop Grumman
NOC
$76.6B
| $2.1M | 0.22% |
4,384
+1
| +0% | +$459 |
|
97
Healthpeak Properties
DOC
$15.4B
| $2.08M | 0.22% |
80,366
+5
| +0% | +$151 |
|
98
AptarGroup
ATR
$8.37B
| $2.08M | 0.22% |
20,165
| – | – |
|
|
99
CrowdStrike
CRWD
$186B
| $2.03M | 0.21% |
48,228
+28,388
| +143% | +$1.29M |
|
100
AES
AES
$10.6B
| $2.02M | 0.21% |
96,254
-3,238
| -3% | -$70.7K |
|
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HoyleCohen's Q2 2022 Portfolio in Review
As of Q2 2022, HoyleCohen held 285 positions worth $960M, down 18% from $1.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
HoyleCohen's Q2 2022 filing shows 11 new, 112 increased, 90 reduced and 25 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 13,899 shares worth $1.24M. The largest sale was Invesco Emerging Markets Sovereign Debt ETF, an estimated $3.56M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
- HoyleCohen's largest Q2 2022 buy was iShares S&P Small-Cap 600 Value ETF: 13,899 shares worth $1.24M.
- HoyleCohen added most to JPMorgan USD Emerging Markets Sovereign Bond ETF in Q2 2022, an estimated $3.5M increase.
- HoyleCohen's biggest Q2 2022 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $3.56M.
- HoyleCohen fully exited Phillips 66 in Q2 2022, selling an estimated $1.04M.
- HoyleCohen's ten largest holdings make up 33% of its $960M portfolio in Q2 2022.
- HoyleCohen opened 11 new positions and closed 25 in Q2 2022.
- HoyleCohen's portfolio value fell 18% quarter-over-quarter to $960M.
Based on HoyleCohen's 13F filing for Q2 2022, filed 27 Jul 2022.