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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
RY icon
176
Royal Bank of Canada
RY
$291B
$629K 0.05%
5,700
– –
TGT icon
177
Target
TGT
$62.1B
$621K 0.05%
2,927
+84
+3% +$18.2K
WMT icon
178
Walmart Inc
WMT
$871B
$614K 0.05%
12,378
+18
+0.1% +$845
ULTA icon
179
Ulta Beauty
ULTA
$20.4B
$607K 0.05%
1,525
– –
WRK
180
DELISTED
WestRock Company
WRK
$593K 0.05%
12,614
+2,209
+21% +$101K
FLOT icon
181
iShares Floating Rate Bond ETF
FLOT
$10.1B
$590K 0.05%
+11,670
New +$591K
BND icon
182
Vanguard Total Bond Market
BND
$157B
$587K 0.05%
7,381
+1,645
+29% +$134K
ROST icon
183
Ross Stores
ROST
$76.6B
$587K 0.05%
6,494
-328
-5% -$31.3K
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$39.9B
$587K 0.05%
5,418
+10
+0.2% +$1.06K
BABA icon
185
Alibaba
BABA
$269B
$549K 0.05%
5,044
-18,974
-79% -$2.19M
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
$548K 0.05%
11,163
-88
-0.8% -$4.26K
JPMB icon
187
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$539K 0.05%
12,390
-9,800
-44% -$441K
PM icon
188
Philip Morris
PM
$301B
$527K 0.05%
5,613
-656
-10% -$65.6K
RSPT icon
189
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$520K 0.04%
17,970
+120
+0.7% +$3.48K
EQIX icon
190
Equinix
EQIX
$107B
$511K 0.04%
689
-8
-1% -$5.76K
XLB icon
191
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$482K 0.04%
10,944
+48
+0.4% +$2.05K
NVO
192
Novo Nordisk
NVO
$216B
$474K 0.04%
8,530
– –
NVS icon
193
Novartis
NVS
$295B
$470K 0.04%
5,353
-220
-4% -$19K
RNP icon
194
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$465K 0.04%
17,305
– –
FOCS
195
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$458K 0.04%
10,000
– –
CTAS icon
196
Cintas
CTAS
$82.4B
$447K 0.04%
4,200
-200
-5% -$19.5K
SCHB icon
197
Schwab US Broad Market ETF
SCHB
$42.8B
$427K 0.04%
23,991
+3
+0% +$53
SCHX icon
198
Schwab US Large- Cap ETF
SCHX
$70.9B
$423K 0.04%
23,589
-177
-0.7% -$3.13K
URI icon
199
United Rentals
URI
$71.1B
$412K 0.04%
1,160
+93
+9% +$30.4K
TD icon
200
Toronto Dominion Bank
TD
$198B
$397K 0.03%
5,000
– –
6 7
8
9 10

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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
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return

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.