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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
+5.5%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.28M
AUM Growth
-$983M
Cap. Flow
+$1.85M
Cap. Flow %
144.06%
Top 10 Hldgs %
42.31%
Holding
274
New
7
Increased
98
Reduced
95
Closed
7

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.42M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.17M
3
VTV icon
Vanguard Value ETF
VTV
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$776K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$706K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.8M
2
GE icon
GE Aerospace
GE
+$1.09M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$844K
4
INTC icon
Intel
INTC
+$793K
5
AAPL icon
Apple
AAPL
+$734K

Sector Composition

Rank Sector Weight
1 Technology 36.68%
2 Financials 9.91%
3 Healthcare 7.85%
4 Communication Services 7.31%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$821 0.06%
6,522
-35
-0.5% -$4.29K
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$802 0.06%
8,982
-72
-0.8% -$6.27K
GIS icon
153
General Mills
GIS
$19.2B
$795 0.06%
13,049
-693
-5% -$42.9K
SCHH icon
154
Schwab US REIT ETF
SCHH
$11.7B
$769 0.06%
33,590
-930
-3% -$20.7K
CRWD icon
155
CrowdStrike
CRWD
$187B
$745 0.06%
11,860
+1,760
+17% +$94.7K
AMGN icon
156
Amgen
AMGN
$203B
$727 0.06%
2,984
-15
-0.5% -$3.69K
AXP icon
157
American Express
AXP
$223B
$720 0.06%
4,359
– –
DFAC icon
158
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$717 0.06%
+26,577
New +$706K
TGT icon
159
Target
TGT
$62.1B
$684 0.05%
2,828
– –
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.5B
$678 0.05%
5,299
+187
+4% +$23.8K
FDX icon
161
FedEx
FDX
$74.5B
$675 0.05%
2,263
-130
-5% -$38.6K
ZION icon
162
Zions Bancorporation
ZION
$10.1B
$665 0.05%
12,575
– –
PYPL icon
163
PayPal
PYPL
$49.5B
$661 0.05%
2,268
+176
+8% +$46.5K
GD icon
164
General Dynamics
GD
$105B
$655 0.05%
3,478
– –
SYY icon
165
Sysco
SYY
$39.7B
$635 0.05%
8,169
– –
CSX icon
166
CSX Corp
CSX
$98.6B
$630 0.05%
19,640
+2,516
+15% +$83K
FAST icon
167
Fastenal
FAST
$54B
$621 0.05%
23,888
-770
-3% -$20K
LSI
168
DELISTED
Life Storage, Inc.
LSI
$620 0.05%
5,773
– –
RNP icon
169
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$614 0.05%
22,541
+200
+0.9% +$5.16K
SO icon
170
Southern Company
SO
$110B
$586 0.05%
9,680
-50
-0.5% -$3.2K
RY icon
171
Royal Bank of Canada
RY
$291B
$577 0.04%
5,700
– –
JPST icon
172
JPMorgan Ultra-Short Income ETF
JPST
$40B
$576 0.04%
11,360
-3,425
-23% -$174K
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
$558 0.04%
11,400
+1,650
+17% +$80K
IBM icon
174
IBM
IBM
$202B
$552 0.04%
3,940
-126
-3% -$17.2K
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$547 0.04%
7,816
+127
+2% +$8.89K
5 6
7
8 9

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 Q2 2021 Portfolio in Review

As of Q2 2021, HoyleCohen held 274 positions worth $1.28M, down 100% from $984M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HoyleCohen deployed $1.85M of net new capital in Q2 2021, opening 7 new positions and adding to 98 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 26,577 shares worth $717.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.8M trimmed.

  • HoyleCohen's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 26,577 shares worth $717.
  • HoyleCohen added most to Schwab U.S Small- Cap ETF in Q2 2021, an estimated $3.42M increase.
  • HoyleCohen's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.8M.
  • HoyleCohen fully exited GE Aerospace in Q2 2021, selling an estimated $1.09M.
  • HoyleCohen's ten largest holdings make up 42% of its $1.28M portfolio in Q2 2021.
  • HoyleCohen opened 7 new positions and closed 7 in Q2 2021.
  • HoyleCohen's portfolio value fell 100% quarter-over-quarter to $1.28M.

Based on HoyleCohen's 13F filing for Q2 2021, filed 12 Aug 2021.