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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
IVV icon
151
iShares Core S&P 500 ETF
IVV
$876B
$931K 0.08%
1,952
-444
-19% -$205K
DEI icon
152
Douglas Emmett
DEI
$2.06B
$919K 0.08%
27,425
-200
-0.7% -$6.76K
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$918K 0.08%
8,674
+40
+0.5% +$4.16K
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$913K 0.08%
8,930
+30
+0.3% +$2.99K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$76.4B
$906K 0.08%
11,520
+185
+2% +$14.7K
PSX icon
156
Phillips 66
PSX
$82.9B
$906K 0.08%
12,499
-152
-1% -$11.5K
LZ icon
157
LegalZoom.com
LZ
$1.23B
$900K 0.07%
+56,006
New +$1.19M
GIS icon
158
General Mills
GIS
$19.2B
$879K 0.07%
13,052
+2
+0% +$127
GE icon
159
GE Aerospace
GE
$367B
$869K 0.07%
14,770
-11
-0.1% -$691
ZION icon
160
Zions Bancorporation
ZION
$10.1B
$822K 0.07%
13,012
+437
+3% +$27.9K
TTE icon
161
TotalEnergies
TTE
$193B
$817K 0.07%
16,519
-3,000
-15% -$149K
MO icon
162
Altria Group
MO
$122B
$814K 0.07%
17,178
-1,230
-7% -$56.4K
ROST icon
163
Ross Stores
ROST
$76.6B
$780K 0.06%
6,822
-302
-4% -$33.8K
DFAC icon
164
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$771K 0.06%
26,599
+13
+0% +$367
FAST icon
165
Fastenal
FAST
$54B
$769K 0.06%
24,010
+800
+3% +$23.6K
CSX icon
166
CSX Corp
CSX
$98.6B
$763K 0.06%
20,304
+664
+3% +$23.4K
CRWD icon
167
CrowdStrike
CRWD
$187B
$730K 0.06%
14,252
+1,080
+8% +$65.8K
GD icon
168
General Dynamics
GD
$105B
$728K 0.06%
3,491
+13
+0.4% +$2.63K
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.5B
$715K 0.06%
5,530
+201
+4% +$25.9K
FXI icon
170
iShares China Large-Cap ETF
FXI
$4.31B
$702K 0.06%
19,180
-3,009
-14% -$118K
UNH icon
171
UnitedHealth
UNH
$382B
$696K 0.06%
1,387
+189
+16% +$85.6K
SO icon
172
Southern Company
SO
$110B
$691K 0.06%
10,080
+28
+0.3% +$1.78K
PSA icon
173
Public Storage
PSA
$60.2B
$689K 0.06%
1,841
+226
+14% +$75.5K
AMGN icon
174
Amgen
AMGN
$203B
$688K 0.06%
3,056
+72
+2% +$15.2K
IBM icon
175
IBM
IBM
$202B
$680K 0.06%
5,088
+1,148
+29% +$144K
5 6
7
8 9

Similar funds

PRIG
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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.