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
$122M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$734K
3
+$607K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$594K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$342K

Top Sells

1
+$2.04M
2
+$1.79M
3
+$228K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$185K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$146K

Sector Composition

1 Healthcare 3.37%
2 Communication Services 2.5%
3 Technology 0.91%
4 Energy 0.88%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.04%
32,391
-399
27
$1.15M 0.94%
20,462
28
$1.12M 0.91%
46,700
+11,376
29
$1.08M 0.89%
25,628
30
$1.08M 0.88%
12,663
31
$1.07M 0.88%
11,437
-286
32
$1.05M 0.86%
12,331
+244
33
$1.02M 0.83%
8,216
34
$1.01M 0.83%
11,349
35
$978K 0.8%
37,416
36
$943K 0.77%
49,595
+31,221
37
$905K 0.74%
60,707
-582
38
$874K 0.72%
10,640
+3,037
39
$815K 0.67%
7,895
40
$782K 0.64%
7,678
+6
41
$737K 0.6%
5,092
42
$735K 0.6%
32,856
-2,159
43
$734K 0.6%
25,952
44
$728K 0.6%
6,373
+730
45
$652K 0.53%
15,500
+16
46
$651K 0.53%
13,455
-2,861
47
$602K 0.49%
5,713
-313
48
$538K 0.44%
3,812
49
$491K 0.4%
12,796
-651
50
$466K 0.38%
4,071
+1
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