HOYLECOHEN, LLC

CIK

1559077

Location

San Diego, CA

Portfolio Value

Micro $58,298,518

Diversification

Diversified

Filing Date

Global Rank

#1,584 / 7,299 ▲ 29

Top Industry

Consumer Electronics 14.0%

3Y Alpha vs SPY

-1.3%

Period ended 1 year ago

Filed Jul 19, 2024 · 1y

18 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.7%

SPY

+76.3%

Annualised alpha

-1.3%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

187 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

13.5%

+1.3 pts

Top 5

33.4%

+2.9 pts

Top 10

46.1%

+3.8 pts

HHI

374

Diversified+47

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Technology	34.6%	$324,121,360	35
Financial Services	13.0%	$121,984,185	26
Healthcare	10.1%	$94,152,811	31
Industrials	7.6%	$70,806,810	29
Consumer Cyclical	6.9%	$64,986,658	14
Energy	6.7%	$63,198,062	9
Consumer Defensive	6.2%	$58,298,518	13
Communication Services	5.9%	$55,110,323	6
Unclassified	3.7%	$34,538,780	6
Utilities	2.4%	$22,603,551	9
Real Estate	2.1%	$19,522,741	7
Basic Materials	0.8%	$7,193,102	2

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+369,793	412,926	$51,012,878
IGR	Cbre Global Real Estate Income Fund	+20,000	30,000	$151,200
PLTR	Palantir Technologies Inc.	+6,485	15,258	$386,485
AES	Aes Corp	+2,809	68,456	$1,202,771
PFE	Pfizer Inc	+2,678	23,850	$667,323
SMMT	Summit Therapeutics Inc.	+2,000	86,408	$673,982
MO	Altria Group, Inc.	+1,728	21,401	$974,815
MRVL	Marvell Technology, Inc.	+1,646	12,594	$880,320
ORCL	Oracle Corp	+1,560	9,124	$1,288,308
UPS	United Parcel Service Inc	+1,286	3,460	$473,501
MU	Micron Technology Inc	+1,201	3,724	$489,817
GE	General Electric Co	+1,181	7,588	$1,206,264
HPQ	Hp Inc	+904	7,825	$274,031
COP	Conocophillips	+847	21,591	$2,469,578
KO	Coca Cola Co	+799	89,513	$5,697,502
NEE	Nextera Energy Inc	+693	186,559	$13,210,242
DIS	Walt Disney Co	+654	52,255	$5,188,398
NVO	Novo Nordisk A S	+643	20,640	$2,946,153
CARR	CARRIER GLOBAL Corp	+544	36,216	$2,284,505
PM	Philip Morris International Inc.	+483	10,108	$1,024,243
WFC	Wells Fargo & Company/Mn	+462	28,933	$1,718,330
ETN	Eaton Corp plc	+341	19,187	$6,016,083
AMGN	Amgen Inc	+249	5,653	$1,766,279
BMY	Bristol Myers Squibb Co	+201	16,279	$676,066
PG	PROCTER & GAMBLE Co	+176	90,026	$14,847,087
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−157,942	31,444	$1,296,750
AAPL	Apple Inc.	−26,483	598,443	$126,044,064
T	At&T Inc.	−17,064	32,899	$628,699
GOOGL	Alphabet Inc.	−15,732	192,455	$35,055,678
INTC	Intel Corp	−12,433	25,426	$787,443
BAC	Bank Of America Corp /De/	−12,106	321,733	$12,795,321
AMZN	Amazon Com Inc	−8,022	160,214	$30,961,355
KMI	Kinder Morgan, Inc.	−7,981	314,438	$6,247,883
VTR	Ventas, Inc.	−7,864	19,600	$1,004,696
EPD	Enterprise Products Partners L.P.	−7,376	366,469	$10,620,271
BX	Blackstone Inc.	−7,283	122,235	$15,132,693
TSLA	Tesla, Inc.	−7,097	79,640	$15,759,163
MSFT	Microsoft Corp	−6,391	154,124	$68,885,721
AMAT	Applied Materials Inc /De	−5,382	64,302	$15,174,628
AMT	American Tower Corp /Ma/	−5,054	19,444	$3,779,524
QQQ	Invesco Qqq Trust, Series 1	−4,985	49,541	$23,735,588
WPC	W. P. Carey Inc.	−4,481	88,207	$4,855,795
PFG	Principal Financial Group Inc	−4,377	56,617	$4,441,603
V	Visa Inc.	−3,798	63,185	$16,584,166
OKE	Oneok Inc /New/	−3,544	169,571	$13,828,515
ABBV	AbbVie Inc.	−3,409	66,373	$11,384,296
ABT	Abbott Laboratories	−3,086	73,525	$7,639,982
SCHW	Schwab Charles Corp	−3,070	73,493	$5,415,699
EW	Edwards Lifesciences Corp	−3,058	4,418	$408,090
DOC	Healthpeak Properties, Inc.	−2,363	33,606	$658,677
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
CP	Canadian Pacific Kansas City Ltd/Cn	27,139	$2,136,653
MPC	Marathon Petroleum Corp	2,306	$400,044
RXRX	Recursion Pharmaceuticals, Inc.	45,522	$341,415
VRTX	Vertex Pharmaceuticals Inc / Ma	722	$338,415
GEV	GE Vernova Inc.	1,911	$327,755
DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	50,000	$297,000
DELL	Dell Technologies Inc.	1,708	$235,550
REGN	Regeneron Pharmaceuticals, Inc.	211	$221,767
HALO	Halozyme Therapeutics, Inc.	4,000	$209,440
EMD	Western Asset Emerging Markets Debt Fund Inc.	18,500	$172,235
GCV	Gabelli Convertible & Income Securities Fund Inc	35,000	$128,100
F	Ford Motor Co	10,028	$125,751
BEEP	Mobile Infrastructure Corp	19,110	$65,547
EDIT	Editas Medicine, Inc.	11,834	$55,264
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
EXR	Extra Space Storage Inc.	3,340	$490,980
NVS	Novartis AG	4,147	$401,139
BHP	BHP Group Ltd	4,700	$271,143
CMCSA	Comcast Corp	6,351	$258,027
RIO	Rio Tinto PLC	3,675	$234,244
O	Realty Income Corp	4,156	$224,839
MA	Mastercard Inc	453	$218,151
GEHC	GE HealthCare Technologies Inc.	2,299	$209,002
CEG	Constellation Energy Corp	1,110	$205,183
NQP	NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND	16,600	$196,212
HYT	Blackrock Corporate High Yield Fund, Inc.	12,321	$120,622
WBD	Warner Bros. Discovery, Inc.	11,182	$97,618
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 positions · $58,298,518 total · Consumer Defensive only · as of Jun 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	29,828	-571	$25,353,501	+13.8%	43.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	90,026	+176	$14,847,087	+1.8%	25.47%
KO	Coca Cola Co Consumer Defensive	Added	89,513	+799	$5,697,502	+5.0%	9.77%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	13,489	-328	$3,470,449	−7.6%	5.95%
WMT	Walmart Inc. Consumer Defensive	Reduced	27,117	-441	$1,836,092	+10.7%	3.15%
PEP	Pepsico Inc Consumer Defensive	Reduced	10,088	-1,318	$1,663,813	−16.6%	2.85%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	23,116	-961	$1,512,711	−10.2%	2.59%
PM	Philip Morris International Inc. Consumer Defensive	Added	10,108	+483	$1,024,243	+16.1%	1.76%
MO	Altria Group, Inc. Consumer Defensive	Added	21,401	+1,728	$974,815	+13.6%	1.67%
GIS	General Mills Inc Consumer Defensive	Reduced	10,106	-1,200	$639,305	−19.2%	1.10%
SYY	Sysco Corp Consumer Defensive	Added	8,280	+1	$591,109	−12.0%	1.01%
TGT	Target Corp Consumer Defensive	Reduced	3,122	-870	$462,180	−34.7%	0.79%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Added	2,177	+75	$225,711	+2.9%	0.39%