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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
+8.57%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$91.5M
Cap. Flow
+$37.7M
Cap. Flow %
3.75%
Top 10 Hldgs %
29.49%
Holding
273
New
16
Increased
96
Reduced
114
Closed
9

Top Buys

Rank Stock Value
1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$17.7M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$10.2M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.3M
5
VTV icon
Vanguard Value ETF
VTV
+$2.17M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.09M
2
AMAT icon
Applied Materials
AMAT
+$1.13M
3
MSFT icon
Microsoft
MSFT
+$1.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$843K
5
VT icon
Vanguard Total World Stock ETF
VT
+$786K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Financials 11.86%
3 Healthcare 10.01%
4 Industrials 6.6%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$3.69M 0.37%
7,592
-125
-2% -$58.1K
NXPI icon
77
NXP Semiconductors
NXPI
$68B
$3.63M 0.36%
22,992
-594
-3% -$94.2K
STZ icon
78
Constellation Brands
STZ
$22.2B
$3.38M 0.34%
14,593
-223
-2% -$53.4K
DCI icon
79
Donaldson
DCI
$10.8B
$3.27M 0.33%
55,564
-599
-1% -$34.3K
HD icon
80
Home Depot
HD
$332B
$3.25M 0.32%
10,287
+1,560
+18% +$475K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$102B
$3.18M 0.32%
126,192
+1,719
+1% +$42.4K
VTR icon
82
Ventas
VTR
$48.9B
$3.15M 0.31%
70,012
-9,173
-12% -$387K
BXMT icon
83
Blackstone Mortgage Trust
BXMT
$2.82B
$3.09M 0.31%
146,186
-13,530
-8% -$320K
EMXC icon
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.97M 0.3%
62,495
-6,064
-9% -$289K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.78M 0.28%
127,263
+17,769
+16% +$389K
PHO icon
86
Invesco Water Resources ETF
PHO
$1.97B
$2.76M 0.27%
53,573
+1,642
+3% +$82.8K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.65M 0.26%
63,195
-20,802
-25% -$843K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.57M 0.26%
5,809
-23
-0.4% -$10.2K
CRM icon
89
Salesforce
CRM
$134B
$2.57M 0.26%
19,369
-1,505
-7% -$220K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.55M 0.25%
183,588
+1,716
+0.9% +$24.7K
AES icon
91
AES
AES
$10.6B
$2.48M 0.25%
86,178
-4,670
-5% -$126K
NOC icon
92
Northrop Grumman
NOC
$77B
$2.47M 0.25%
4,532
+150
+3% +$78.2K
GPN icon
93
Global Payments
GPN
$22.1B
$2.47M 0.25%
24,831
+95
+0.4% +$9.9K
COP icon
94
ConocoPhillips
COP
$147B
$2.45M 0.24%
20,741
+313
+2% +$38K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.42M 0.24%
38,826
+2,682
+7% +$170K
CAT icon
96
Caterpillar
CAT
$409B
$2.38M 0.24%
9,923
-97
-1% -$21.1K
CMI icon
97
Cummins
CMI
$91.7B
$2.31M 0.23%
9,516
+20
+0.2% +$4.76K
ATR icon
98
AptarGroup
ATR
$8.45B
$2.22M 0.22%
20,165
– –
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$30B
$2.2M 0.22%
39,635
-1,734
-4% -$91.5K
LLY icon
100
Eli Lilly
LLY
$1.07T
$2.13M 0.21%
5,819
-70
-1% -$24.8K
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 2022 Portfolio in Review

As of Q4 2022, HoyleCohen held 273 positions worth $1B, up 10% from $913M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HoyleCohen deployed $37.7M of net new capital in Q4 2022, opening 16 new positions and adding to 96 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 252,037 shares worth $5.95M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $2.09M trimmed.

  • HoyleCohen's largest Q4 2022 buy was Capital Group Dividend Value ETF: 252,037 shares worth $5.95M.
  • HoyleCohen added most to Capital Group Global Growth Equity ETF in Q4 2022, an estimated $17.7M increase.
  • HoyleCohen's biggest Q4 2022 reduction was AbbVie, cutting an estimated $2.09M.
  • HoyleCohen fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2022, selling an estimated $398K.
  • HoyleCohen's ten largest holdings make up 29% of its $1B portfolio in Q4 2022.
  • HoyleCohen opened 16 new positions and closed 9 in Q4 2022.
  • HoyleCohen's portfolio value rose 10% quarter-over-quarter to $1B.

Based on HoyleCohen's 13F filing for Q4 2022, filed 14 Feb 2023.