HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
+3.65%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$8.32M
Cap. Flow %
6.21%
Top 10 Hldgs %
46.29%
Holding
86
New
10
Increased
47
Reduced
14
Closed
3

Top Buys

1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$1.73M
2
VUG icon
Vanguard Growth ETF
VUG
$940K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$911K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$661K
5
VO icon
Vanguard Mid-Cap ETF
VO
$642K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$2.56M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$735K
3
VZ icon
Verizon
VZ
$687K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$226K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$183K

Sector Composition

1 Healthcare 3.31%
2 Communication Services 1.89%
3 Technology 1.03%
4 Energy 0.98%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEN
26
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.6M 1.19%
58,997
+3,869
+7% +$105K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.53M 1.14%
38,648
+488
+1% +$19.3K
AAPL icon
28
Apple
AAPL
$3.38T
$1.38M 1.03%
12,158
+483
+4% +$54.6K
ABT icon
29
Abbott
ABT
$228B
$1.37M 1.02%
32,392
+1
+0% +$42
XLI icon
30
Industrial Select Sector SPDR Fund
XLI
$23B
$1.28M 0.95%
21,835
+1,373
+7% +$80.2K
VTV icon
31
Vanguard Value ETF
VTV
$143B
$1.23M 0.91%
14,106
+1,443
+11% +$126K
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$1.18M 0.88%
60,361
+10,766
+22% +$210K
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$1.17M 0.87%
10,959
+3,281
+43% +$349K
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.14M 0.85%
12,141
+792
+7% +$74.1K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
$1.13M 0.84%
6,467
+60
+0.9% +$10.5K
EQC.PRD
36
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.13M 0.84%
41,511
+4,095
+11% +$111K
XOM icon
37
Exxon Mobil
XOM
$489B
$1.11M 0.83%
12,750
+1,313
+11% +$115K
FXN icon
38
First Trust Energy AlphaDEX Fund
FXN
$292M
$933K 0.7%
60,535
-172
-0.3% -$2.65K
HDV icon
39
iShares Core High Dividend ETF
HDV
$11.6B
$899K 0.67%
11,055
+415
+4% +$33.7K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$62.9B
$889K 0.66%
8,418
+523
+7% +$55.2K
META icon
41
Meta Platforms (Facebook)
META
$1.83T
$885K 0.66%
6,897
+524
+8% +$67.2K
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$7.6B
$788K 0.59%
5,760
+1,948
+51% +$266K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$736K 0.55%
5,092
– –
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31B
$697K 0.52%
6,298
+585
+10% +$64.7K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$43.8B
$676K 0.5%
3,878
+3
+0.1% +$523
MLPI
46
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$666K 0.5%
23,473
-2,479
-10% -$70.3K
DXJ icon
47
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$661K 0.49%
+15,395
New +$661K
XLRE icon
48
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$602K 0.45%
+18,371
New +$602K
VZ icon
49
Verizon
VZ
$185B
$569K 0.42%
10,941
-13,201
-55% -$687K
FXG icon
50
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$567K 0.42%
12,208
-1,247
-9% -$57.9K
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