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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
-3.7%
1 Year Est. Return
+27.05%
3 Year Est. Return
+46.07%
5 Year Est. Return
+145.61%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$55.1M
Cap. Flow
-$6.75M
Cap. Flow %
-0.63%
Top 10 Hldgs %
32.14%
Holding
268
New
7
Increased
108
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$1.76M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.14M
3
RTX icon
RTX Corp
RTX
+$1.05M
4
VTV icon
Vanguard Value ETF
VTV
+$1.02M
5
DRTS icon
Alpha Tau Medical
DRTS
+$986K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.35M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.64M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.61M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.59M
5
AAPL icon
Apple
AAPL
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Financials 10.71%
3 Healthcare 8.38%
4 Communication Services 6.75%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
176
Sysco
SYY
$39.7B
$547K 0.05%
8,287
-99
-1% -$7.11K
IWM icon
177
iShares Russell 2000 ETF
IWM
$80.9B
$544K 0.05%
3,081
+190
+7% +$35.7K
URI icon
178
United Rentals
URI
$71.1B
$510K 0.05%
1,147
– –
CTAS icon
179
Cintas
CTAS
$82.4B
$505K 0.05%
4,200
– –
RY icon
180
Royal Bank of Canada
RY
$291B
$498K 0.05%
5,700
– –
FISV
181
Fiserv Inc
FISV
$27.2B
$476K 0.04%
4,215
+860
+26% +$106K
SCHH icon
182
Schwab US REIT ETF
SCHH
$11.7B
$475K 0.04%
26,740
+1,069
+4% +$20.6K
AXP icon
183
American Express
AXP
$223B
$472K 0.04%
3,165
-76
-2% -$12.4K
PSA icon
184
Public Storage
PSA
$60.2B
$461K 0.04%
1,751
+2
+0.1% +$561
SCHX icon
185
Schwab US Large- Cap ETF
SCHX
$70.9B
$460K 0.04%
27,297
+15,741
+136% +$276K
EFG icon
186
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$449K 0.04%
5,200
– –
SCHB icon
187
Schwab US Broad Market ETF
SCHB
$42.8B
$439K 0.04%
26,400
+12
+0% +$208
C icon
188
Citigroup
C
$222B
$436K 0.04%
10,603
-1,898
-15% -$83.3K
ZION icon
189
Zions Bancorporation
ZION
$10.1B
$432K 0.04%
12,394
+72
+0.6% +$2.51K
EXR icon
190
Extra Space Storage
EXR
$31.2B
$431K 0.04%
+3,547
New +$476K
UPS icon
191
United Parcel Service
UPS
$97.6B
$425K 0.04%
2,724
-19,412
-88% -$3.35M
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$422K 0.04%
10,756
+702
+7% +$28.8K
TGT icon
193
Target
TGT
$62.1B
$421K 0.04%
3,805
-288
-7% -$36.6K
ARWR icon
194
Arrowhead Research
ARWR
$12.1B
$418K 0.04%
15,550
– –
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$39.9B
$408K 0.04%
5,391
-575
-10% -$47.4K
NVS icon
196
Novartis
NVS
$295B
$399K 0.04%
3,918
+225
+6% +$22.8K
XLRE icon
197
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$370K 0.03%
10,859
-1,703
-14% -$63K
MCHP icon
198
Microchip Technology
MCHP
$42.8B
$368K 0.03%
4,715
+165
+4% +$13.8K
BND icon
199
Vanguard Total Bond Market
BND
$157B
$366K 0.03%
5,250
-113
-2% -$8.07K
VONG icon
200
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$366K 0.03%
5,342
+226
+4% +$16.1K
6 7
8
9 10

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 Q3 2023 Portfolio in Review

As of Q3 2023, HoyleCohen held 268 positions worth $1.08B, down 4.9% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HoyleCohen's Q3 2023 filing shows 7 new, 108 increased, 113 reduced and 8 closed positions. Its largest new stake was Carrier Global: 31,920 shares worth $1.76M. The largest sale was United Parcel Service, an estimated $3.35M.

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 Q3 2023 buy was Carrier Global: 31,920 shares worth $1.76M.
  • HoyleCohen added most to iShares MSCI Emerging Markets ex China ETF in Q3 2023, an estimated $1.14M increase.
  • HoyleCohen's biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $3.35M.
  • HoyleCohen fully exited Blackstone Mortgage Trust in Q3 2023, selling an estimated $2.64M.
  • HoyleCohen's ten largest holdings make up 32% of its $1.08B portfolio in Q3 2023.
  • HoyleCohen opened 7 new positions and closed 8 in Q3 2023.
  • HoyleCohen's portfolio value fell 4.9% quarter-over-quarter to $1.08B.

Based on HoyleCohen's 13F filing for Q3 2023, filed 2 Nov 2023.