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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
WFC icon
126
Wells Fargo
WFC
$261B
$1.47M 0.12%
30,560
-1,157
-4% -$57K
GLD icon
127
SPDR Gold Trust
GLD
$131B
$1.32M 0.11%
7,719
+115
+2% +$19.3K
AMD icon
128
Advanced Micro Devices
AMD
$851B
$1.31M 0.11%
9,123
+2,287
+33% +$307K
TCBX icon
129
Third Coast Bancshares
TCBX
$709M
$1.3M 0.11%
+50,000
New +$1.34M
CSCO icon
130
Cisco
CSCO
$450B
$1.29M 0.11%
20,335
-21,061
-51% -$1.2M
DE icon
131
Deere & Co
DE
$170B
$1.27M 0.11%
3,716
+156
+4% +$54.3K
EW icon
132
Edwards Lifesciences
EW
$47.6B
$1.27M 0.11%
9,823
-5,466
-36% -$638K
PLD icon
133
Prologis
PLD
$138B
$1.26M 0.11%
7,515
+200
+3% +$29.9K
ADBE icon
134
Adobe
ADBE
$89.5B
$1.21M 0.1%
2,134
+137
+7% +$85.6K
C icon
135
Citigroup
C
$222B
$1.2M 0.1%
19,833
-801
-4% -$53.3K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.18M 0.1%
24,199
+1,282
+6% +$64.5K
WTRG icon
137
Essential Utilities
WTRG
$11.2B
$1.13M 0.09%
21,085
-700
-3% -$34K
IDXX icon
138
Idexx Laboratories
IDXX
$42.9B
$1.12M 0.09%
1,700
– –
NSC icon
139
Norfolk Southern
NSC
$78.8B
$1.11M 0.09%
3,723
+90
+2% +$25.1K
IWM icon
140
iShares Russell 2000 ETF
IWM
$80.9B
$1.1M 0.09%
4,929
+52
+1% +$11.8K
JPMB icon
141
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$1.07M 0.09%
+22,190
New +$1.08M
SCHH icon
142
Schwab US REIT ETF
SCHH
$11.7B
$1.04M 0.09%
39,668
+1,728
+5% +$42.6K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.04M 0.09%
7,363
+219
+3% +$29.1K
YUM icon
144
Yum! Brands
YUM
$41B
$1.03M 0.09%
7,439
+235
+3% +$30.1K
ARWR icon
145
Arrowhead Research
ARWR
$12.1B
$1.03M 0.09%
15,550
– –
DFAX icon
146
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$972K 0.08%
37,215
– –
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$971K 0.08%
24,855
+154
+0.6% +$6.05K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$138B
$967K 0.08%
8,478
+213
+3% +$24.4K
CVS icon
149
CVS Health
CVS
$137B
$959K 0.08%
9,296
-575
-6% -$53.1K
LSI
150
DELISTED
Life Storage, Inc.
LSI
$937K 0.08%
6,118
+457
+8% +$61K
4 5
6
7 8

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.