We are live on
!
Find out more
H
HoyleCohen Portfolio holdings
AUM
$1.32B
1-Year Est. Return
27.05%
This Fund
S&P 500
This Quarter
Est. Return
-15.83%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$960M
AUM Growth
-$207M
(-18%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
285
New
11
Increased
112
Reduced
90
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
|
+$3.5M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.77M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.33M |
| 4 |
CrowdStrike
CRWD
|
+$1.29M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$989K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.56M |
| 2 |
ConocoPhillips
COP
|
+$2.59M |
| 3 |
Oracle
ORCL
|
+$2.27M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.22M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.61% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.5% |
| 4 | Communication Services | 7.33% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$105B
| $761K | 0.08% |
3,441
| – | – |
|
152
Walmart Inc
WMT
$871B
| $748K | 0.08% |
18,465
+6,087
| +49% | +$281K |
|
153
UnitedHealth
UNH
$382B
| $742K | 0.08% |
1,445
-51
| -3% | -$25.6K |
|
154
iShares TIPS Bond ETF
TIP
$14.5B
| $737K | 0.08% |
6,472
+407
| +7% | +$48.3K |
|
155
Adobe
ADBE
$89.5B
| $730K | 0.08% |
1,993
-50
| -2% | -$20.3K |
|
156
Sysco
SYY
$39.7B
| $701K | 0.07% |
8,274
| – | – |
|
157
Altria Group
MO
$122B
| $696K | 0.07% |
16,672
-95
| -0.6% | -$4.92K |
|
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $688K | 0.07% |
10,012
-358
| -3% | -$28.2K |
|
|
LSI
159
DELISTED
Life Storage, Inc.
LSI
| $675K | 0.07% |
6,041
-225
| -4% | -$27.8K |
|
|
XYZ
160
Block Inc
XYZ
$45.9B
| $672K | 0.07% |
10,927
-375
| -3% | -$34.3K |
|
161
Zions Bancorporation
ZION
$10.1B
| $663K | 0.07% |
13,018
+3
| +0% | +$170 |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $638K | 0.07% |
14,100
+9,315
| +195% | +$460K |
|
163
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $620K | 0.06% |
26,617
+11
| +0% | +$279 |
|
164
LegalZoom.com
LZ
$1.23B
| $616K | 0.06% |
56,006
| – | – |
|
165
CSX Corp
CSX
$98.6B
| $608K | 0.06% |
20,913
| – | – |
|
166
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $606K | 0.06% |
16,954
-116
| -0.7% | -$4.65K |
|
167
Fastenal
FAST
$54B
| $599K | 0.06% |
24,012
| – | – |
|
168
Idexx Laboratories
IDXX
$43B
| $596K | 0.06% |
1,700
| – | – |
|
169
Edison International
EIX
$30.7B
| $593K | 0.06% |
9,382
+12
| +0.1% | +$813 |
|
170
Ulta Beauty
ULTA
$20.4B
| $588K | 0.06% |
1,525
| – | – |
|
171
Netflix
NFLX
$292B
| $584K | 0.06% |
33,390
-4,990
| -13% | -$111K |
|
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $579K | 0.06% |
8,019
-816
| -9% | -$61.3K |
|
173
Public Storage
PSA
$60.2B
| $574K | 0.06% |
1,836
+1
| +0.1% | +$346 |
|
174
Royal Bank of Canada
RY
$291B
| $552K | 0.06% |
5,700
| – | – |
|
175
Philip Morris
PM
$301B
| $550K | 0.06% |
5,567
-46
| -0.8% | -$4.69K |
|
Similar funds
PRIG
HIG
PO
BPCA
GP
AT
KI
CDH
HoyleCohen's Q2 2022 Portfolio in Review
As of Q2 2022, HoyleCohen held 285 positions worth $960M, down 18% from $1.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
HoyleCohen's Q2 2022 filing shows 11 new, 112 increased, 90 reduced and 25 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 13,899 shares worth $1.24M. The largest sale was Invesco Emerging Markets Sovereign Debt ETF, an estimated $3.56M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
- HoyleCohen's largest Q2 2022 buy was iShares S&P Small-Cap 600 Value ETF: 13,899 shares worth $1.24M.
- HoyleCohen added most to JPMorgan USD Emerging Markets Sovereign Bond ETF in Q2 2022, an estimated $3.5M increase.
- HoyleCohen's biggest Q2 2022 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $3.56M.
- HoyleCohen fully exited Phillips 66 in Q2 2022, selling an estimated $1.04M.
- HoyleCohen's ten largest holdings make up 33% of its $960M portfolio in Q2 2022.
- HoyleCohen opened 11 new positions and closed 25 in Q2 2022.
- HoyleCohen's portfolio value fell 18% quarter-over-quarter to $960M.
Based on HoyleCohen's 13F filing for Q2 2022, filed 27 Jul 2022.