HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
+1.72%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$2.07M
Cap. Flow %
1.5%
Top 10 Hldgs %
45.7%
Holding
92
New
9
Increased
35
Reduced
29
Closed
3

Top Buys

1
HSBC icon
HSBC
HSBC
$813K
2
MUB icon
iShares National Muni Bond ETF
MUB
$481K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$433K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$312K
5
GSOL
Global Sources Ltd
GSOL
$276K

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$661K
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$379K
3
ABBV icon
AbbVie
ABBV
$313K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$273K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$256K

Sector Composition

1 Healthcare 3.07%
2 Communication Services 2.05%
3 Financials 1.57%
4 Energy 1.07%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$20.8B
$1.73M 1.25%
19,486
+566
+3% +$50.1K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.46M 1.05%
39,093
+445
+1% +$16.6K
ABT icon
28
Abbott
ABT
$231B
$1.37M 0.99%
35,632
+3,240
+10% +$124K
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.28M 0.93%
20,536
-1,299
-6% -$80.8K
AAPL icon
30
Apple
AAPL
$3.45T
$1.26M 0.91%
10,838
-1,320
-11% -$153K
VTV icon
31
Vanguard Value ETF
VTV
$144B
$1.24M 0.9%
13,344
-762
-5% -$70.9K
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.23M 0.89%
64,647
+4,286
+7% +$81.4K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.17M 0.85%
6,412
-55
-0.9% -$10K
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.16M 0.84%
10,959
– –
XOM icon
35
Exxon Mobil
XOM
$487B
$1.15M 0.84%
12,773
+23
+0.2% +$2.08K
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.14M 0.83%
11,741
-400
-3% -$38.9K
HSBC icon
37
HSBC
HSBC
$224B
$1.09M 0.79%
27,107
+20,229
+294% +$813K
FXN icon
38
First Trust Energy AlphaDEX Fund
FXN
$292M
$974K 0.71%
58,990
-1,545
-3% -$25.5K
EQC.PRD
39
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$965K 0.7%
37,716
-3,795
-9% -$97.1K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.5B
$943K 0.68%
8,420
+2
+0% +$224
HDV icon
41
iShares Core High Dividend ETF
HDV
$11.7B
$872K 0.63%
10,601
-454
-4% -$37.3K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$830K 0.6%
5,092
– –
META icon
43
Meta Platforms (Facebook)
META
$1.86T
$798K 0.58%
6,937
+40
+0.6% +$4.6K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31.4B
$748K 0.54%
6,184
-114
-2% -$13.8K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$44.4B
$694K 0.5%
3,880
+2
+0.1% +$358
MLPI
46
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$667K 0.48%
23,473
– –
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.6B
$621K 0.45%
4,638
-1,122
-19% -$150K
VZ icon
48
Verizon
VZ
$186B
$594K 0.43%
11,132
+191
+2% +$10.2K
FXG icon
49
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$584K 0.42%
12,756
+548
+4% +$25.1K
VPU icon
50
Vanguard Utilities ETF
VPU
$7.27B
$555K 0.4%
5,183
– –
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