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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
+6.57%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$11.2M
Cap. Flow
-$55.8M
Cap. Flow %
-4.22%
Top 10 Hldgs %
34.61%
Holding
303
New
21
Increased
57
Reduced
164
Closed
28

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.58M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.41M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.21M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$819K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.37M
2
AAPL icon
Apple
AAPL
+$4.94M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.57M
4
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$3.61M
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Financials 10.45%
3 Healthcare 7.17%
4 Communication Services 6.41%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
151
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$799K 0.06%
31,434
– –
INTC icon
152
Intel
INTC
$530B
$787K 0.06%
25,426
-12,433
-33% -$407K
NSC icon
153
Norfolk Southern
NSC
$74.4B
$786K 0.06%
3,659
– –
IVE icon
154
iShares S&P 500 Value ETF
IVE
$48.8B
$774K 0.06%
4,255
-42
-1% -$7.65K
BBN icon
155
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$759K 0.06%
46,400
– –
FAST icon
156
Fastenal
FAST
$51.6B
$746K 0.06%
23,752
-16
-0.1% -$540
URI icon
157
United Rentals
URI
$63.5B
$742K 0.06%
1,148
-15
-1% -$9.97K
CTAS icon
158
Cintas
CTAS
$80.2B
$735K 0.06%
4,200
– –
SGOV icon
159
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$721K 0.05%
7,162
-45,504
-86% -$4.57M
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$81.7B
$716K 0.05%
4,106
-54
-1% -$9.44K
AXP icon
161
American Express
AXP
$239B
$704K 0.05%
3,040
-47
-2% -$10.9K
DRTS icon
162
Alpha Tau Medical
DRTS
$1.2B
$681K 0.05%
269,088
– –
BMY icon
163
Bristol-Myers Squibb
BMY
$124B
$676K 0.05%
16,279
+201
+1% +$8.99K
SMMT icon
164
Summit Therapeutics
SMMT
$11.4B
$674K 0.05%
86,408
+2,000
+2% +$10.8K
EIX icon
165
Edison International
EIX
$30.1B
$669K 0.05%
9,314
+13
+0.1% +$942
PFE icon
166
Pfizer
PFE
$142B
$667K 0.05%
23,850
+2,678
+13% +$73.7K
DOC icon
167
Healthpeak Properties
DOC
$15.6B
$659K 0.05%
33,606
-2,363
-7% -$45.1K
CSX icon
168
CSX Corp
CSX
$92.7B
$658K 0.05%
19,667
-159
-0.8% -$5.4K
IWM icon
169
iShares Russell 2000 ETF
IWM
$82.4B
$650K 0.05%
3,205
-88
-3% -$17.8K
DFIC icon
170
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$647K 0.05%
24,619
-1,517
-6% -$40.4K
GIS icon
171
General Mills
GIS
$19.8B
$639K 0.05%
10,106
-1,200
-11% -$82.4K
CSCO icon
172
Cisco
CSCO
$442B
$633K 0.05%
13,322
-2,321
-15% -$110K
T icon
173
AT&T
T
$155B
$629K 0.05%
32,899
-17,064
-34% -$297K
UNH icon
174
UnitedHealth
UNH
$396B
$616K 0.05%
1,210
-73
-6% -$35.8K
RY icon
175
Royal Bank of Canada
RY
$293B
$606K 0.05%
5,700
– –
5 6
7
8 9

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PRIG
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HIG
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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
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CDH
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HoyleCohen's Q2 2024 Portfolio in Review

As of Q2 2024, HoyleCohen held 303 positions worth $1.32B, up 0.85% from $1.31B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HoyleCohen withdrew a net $55.8M in Q2 2024, closing 28 positions and reducing 164 holdings. Its most notable exit was JPMorgan USD Emerging Markets Sovereign Bond ETF, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, HoyleCohen opened a new position in Vanguard Intermediate-Term Corporate Bond ETF worth $4.61M.

  • HoyleCohen's largest Q2 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 57,735 shares worth $4.61M.
  • HoyleCohen added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $819K increase.
  • HoyleCohen's biggest Q2 2024 reduction was Verizon, cutting an estimated $6.37M.
  • HoyleCohen fully exited JPMorgan USD Emerging Markets Sovereign Bond ETF in Q2 2024, selling an estimated $3.61M.
  • HoyleCohen's ten largest holdings make up 35% of its $1.32B portfolio in Q2 2024.
  • HoyleCohen opened 21 new positions and closed 28 in Q2 2024.
  • HoyleCohen's portfolio value rose 0.85% quarter-over-quarter to $1.32B.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.