HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
+5.29%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
100%
Top 10 Hldgs %
46.23%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.2M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$7M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.8M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$5.9M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$4.65M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.55%
2 Real Estate 2.77%
3 Communication Services 1.72%
4 Technology 0.81%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.24M 1.05%
+31,885
New +$1.24M
FEN
27
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.2M 1.02%
+52,294
New +$1.2M
XLU icon
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.17M 0.99%
+27,034
New +$1.17M
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23B
$1.13M 0.96%
+21,329
New +$1.13M
FV icon
30
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$1.1M 0.94%
+47,003
New +$1.1M
VTV icon
31
Vanguard Value ETF
VTV
$143B
$1.09M 0.93%
+13,414
New +$1.09M
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.03M 0.87%
+6,407
New +$1.03M
EQC.PRD
33
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.02M 0.87%
+41,049
New +$1.02M
VO icon
34
Vanguard Mid-Cap ETF
VO
$86.8B
$987K 0.84%
+8,216
New +$987K
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$975K 0.83%
+11,349
New +$975K
AAPL icon
36
Apple
AAPL
$3.54T
$950K 0.81%
+9,022
New +$950K
DVY icon
37
iShares Select Dividend ETF
DVY
$20.6B
$905K 0.77%
+12,047
New +$905K
XOM icon
38
Exxon Mobil
XOM
$477B
$849K 0.72%
+10,895
New +$849K
FXN icon
39
First Trust Energy AlphaDEX Fund
FXN
$286M
$849K 0.72%
+61,266
New +$849K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.2B
$824K 0.7%
+8,418
New +$824K
VOT icon
41
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$763K 0.65%
+7,655
New +$763K
DBEF icon
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$763K 0.65%
+28,082
New +$763K
FXG icon
43
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$722K 0.61%
+16,235
New +$722K
MLPI
44
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$700K 0.59%
+26,755
New +$700K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$646K 0.55%
+4,892
New +$646K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44B
$620K 0.53%
+3,867
New +$620K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.2B
$603K 0.51%
+6,102
New +$603K
VZ icon
48
Verizon
VZ
$184B
$595K 0.5%
+12,883
New +$595K
META icon
49
Meta Platforms (Facebook)
META
$1.85T
$572K 0.49%
+5,466
New +$572K
HDV icon
50
iShares Core High Dividend ETF
HDV
$11.6B
$567K 0.48%
+7,726
New +$567K
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