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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
-2.34%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$34.8M
Cap. Flow
+$8.99M
Cap. Flow %
0.77%
Top 10 Hldgs %
33.91%
Holding
289
New
12
Increased
144
Reduced
78
Closed
15

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.59M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.47M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.18M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M
5
VZ icon
Verizon
VZ
+$1.51M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.14M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$2.22M
3
BABA icon
Alibaba
BABA
+$2.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Financials 11.4%
3 Healthcare 9.19%
4 Consumer Discretionary 7.67%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$131B
$1.39M 0.12%
7,719
– –
AMD icon
127
Advanced Micro Devices
AMD
$851B
$1.32M 0.11%
12,104
+2,981
+33% +$356K
STM icon
128
STMicroelectronics
STM
$46B
$1.32M 0.11%
30,575
+165
+0.5% +$7.29K
PLD icon
129
Prologis
PLD
$138B
$1.29M 0.11%
7,996
+481
+6% +$73.4K
CWT icon
130
California Water Service
CWT
$3.04B
$1.28M 0.11%
21,580
– –
CSCO icon
131
Cisco
CSCO
$450B
$1.17M 0.1%
21,060
+725
+4% +$41K
EW icon
132
Edwards Lifesciences
EW
$47.6B
$1.17M 0.1%
9,923
+100
+1% +$11.2K
TCBX icon
133
Third Coast Bancshares
TCBX
$709M
$1.16M 0.1%
50,000
– –
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.15M 0.1%
8,363
+1,000
+14% +$132K
BKLN icon
135
Invesco Senior Loan ETF
BKLN
$7.1B
$1.14M 0.1%
52,563
-52,820
-50% -$1.15M
CRWD icon
136
CrowdStrike
CRWD
$187B
$1.13M 0.1%
19,840
+5,588
+39% +$260K
NSC icon
137
Norfolk Southern
NSC
$78.8B
$1.08M 0.09%
3,777
+54
+1% +$14.9K
WTRG icon
138
Essential Utilities
WTRG
$11.2B
$1.04M 0.09%
20,360
-725
-3% -$35K
PSX icon
139
Phillips 66
PSX
$82.9B
$1.04M 0.09%
11,997
-502
-4% -$42.2K
C icon
140
Citigroup
C
$222B
$1.03M 0.09%
19,275
-558
-3% -$34.5K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.03M 0.09%
26,795
+1,940
+8% +$75.8K
SCHH icon
142
Schwab US REIT ETF
SCHH
$11.7B
$1.02M 0.09%
41,002
+1,334
+3% +$32.2K
IWM icon
143
iShares Russell 2000 ETF
IWM
$80.9B
$981K 0.08%
4,777
-152
-3% -$31K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$959K 0.08%
10,370
+1,440
+16% +$132K
ADBE icon
145
Adobe
ADBE
$89.5B
$931K 0.08%
2,043
-91
-4% -$43.8K
IDXX icon
146
Idexx Laboratories
IDXX
$42.9B
$930K 0.08%
1,700
– –
DFAX icon
147
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$929K 0.08%
37,215
– –
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$924K 0.08%
8,969
+295
+3% +$30K
GIS icon
149
General Mills
GIS
$19.2B
$884K 0.08%
13,053
+1
+0% +$67
YUM icon
150
Yum! Brands
YUM
$41B
$882K 0.08%
7,440
+1
+0% +$123
4 5
6
7 8

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PRIG
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HIG
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PO
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BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
GP
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AT
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KI
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CDH
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HoyleCohen's Q1 2022 Portfolio in Review

As of Q1 2022, HoyleCohen held 289 positions worth $1.17B, down 2.9% from $1.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HoyleCohen's Q1 2022 filing shows 12 new, 144 increased, 78 reduced and 15 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 77,371 shares worth $4.5M. The largest sale was AT&T, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • HoyleCohen's largest Q1 2022 buy was iShares MSCI Emerging Markets ex China ETF: 77,371 shares worth $4.5M.
  • HoyleCohen added most to Vanguard Total World Stock ETF in Q1 2022, an estimated $2.47M increase.
  • HoyleCohen's biggest Q1 2022 reduction was AT&T, cutting an estimated $3.14M.
  • HoyleCohen fully exited State Street SPDR S&P China ETF in Q1 2022, selling an estimated $2.22M.
  • HoyleCohen's ten largest holdings make up 34% of its $1.17B portfolio in Q1 2022.
  • HoyleCohen opened 12 new positions and closed 15 in Q1 2022.
  • HoyleCohen's portfolio value fell 2.9% quarter-over-quarter to $1.17B.

Based on HoyleCohen's 13F filing for Q1 2022, filed 3 May 2022.