HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.62M
3
+$1.13M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$950K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$927K

Top Sells

1
+$1.15M
2
+$1.02M
3
+$702K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$656K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$560K

Sector Composition

1 Technology 2.72%
2 Healthcare 2.44%
3 Communication Services 2.18%
4 Financials 0.83%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$69.9B
$2.38M 0.93%
10,859
-1,196
ABT icon
27
Abbott
ABT
$224B
$2.23M 0.87%
18,915
-197
PFM icon
28
Invesco Dividend Achievers ETF
PFM
$741M
$2.16M 0.84%
59,976
-4,196
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.13M 0.83%
7,795
-20
VOO icon
30
Vanguard S&P 500 ETF
VOO
$757B
$2.04M 0.8%
5,164
-35
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.07T
$1.99M 0.78%
14,920
+1,080
VO icon
32
Vanguard Mid-Cap ETF
VO
$87.5B
$1.85M 0.72%
7,795
-984
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$1.83M 0.72%
89,020
-4,542
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.68M 0.66%
7,125
-210
PAUG icon
35
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$1.62M 0.64%
+55,589
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.62M 0.64%
53,239
-3,590
XLI icon
37
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.56M 0.61%
15,914
-590
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.5M 0.59%
29,513
-2,161
FVD icon
39
First Trust Value Line Dividend Fund
FVD
$9B
$1.4M 0.55%
35,727
+23,612
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.06T
$1.39M 0.55%
10,420
-320
AMZN icon
41
Amazon
AMZN
$2.27T
$1.33M 0.52%
8,120
+2,520
CFO icon
42
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$1.32M 0.52%
18,551
-1,050
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31B
$1.11M 0.44%
6,581
+299
FMB icon
44
First Trust Managed Municipal ETF
FMB
$1.92B
$1.09M 0.43%
19,230
+9
VZ icon
45
Verizon
VZ
$171B
$1.04M 0.41%
19,243
-1,948
VTV icon
46
Vanguard Value ETF
VTV
$147B
$1.03M 0.4%
7,628
-108
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$996K 0.39%
9,119
-122
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44.3B
$962K 0.38%
12,295
PAPR icon
49
Innovator US Equity Power Buffer ETF April
PAPR
$824M
$950K 0.37%
+33,251
DVY icon
50
iShares Select Dividend ETF
DVY
$20.6B
$940K 0.37%
8,196
-509
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