HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
1-Year Return 23.26%
This Quarter Return
+5.46%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$138M
AUM Growth
-$375K
Cap. Flow
-$7.62M
Cap. Flow %
-5.54%
Top 10 Hldgs %
46.05%
Holding
92
New
3
Increased
15
Reduced
54
Closed
6

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$764K
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$748K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$718K
4
SHW icon
Sherwin-Williams
SHW
$434K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$189K

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$1.25M
2
VUG icon
Vanguard Growth ETF
VUG
$1.07M
3
IWB icon
iShares Russell 1000 ETF
IWB
$964K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$686K
5
HDV icon
iShares Core High Dividend ETF
HDV
$467K

Sector Composition

1 Healthcare 2.73%
2 Communication Services 1.83%
3 Financials 1.56%
4 Technology 1.08%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$20.7B
$1.64M 1.19%
17,998
-1,488
-8% -$136K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.5M 1.09%
38,626
-467
-1% -$18.1K
AAPL icon
28
Apple
AAPL
$3.53T
$1.49M 1.08%
41,552
-1,800
-4% -$64.6K
ABT icon
29
Abbott
ABT
$231B
$1.37M 0.99%
30,731
-4,901
-14% -$218K
XLI icon
30
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.27M 0.92%
19,569
-967
-5% -$62.9K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.24M 0.9%
10,969
+10
+0.1% +$1.13K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$1.22M 0.89%
25,648
– –
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.17M 0.85%
11,499
-242
-2% -$24.7K
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$1.13M 0.82%
57,835
-6,812
-11% -$133K
HSBC icon
35
HSBC
HSBC
$226B
$1.11M 0.8%
30,007
– –
XOM icon
36
Exxon Mobil
XOM
$480B
$1.07M 0.78%
13,093
+320
+3% +$26.2K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.04M 0.75%
6,229
+1,137
+22% +$189K
VTV icon
38
Vanguard Value ETF
VTV
$144B
$1M 0.73%
10,491
-2,853
-21% -$272K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$63.5B
$968K 0.7%
8,421
+1
+0% +$115
EQC.PRD
40
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$964K 0.7%
37,716
– –
GLD icon
41
SPDR Gold Trust
GLD
$110B
$764K 0.56%
+6,439
New +$764K
FXN icon
42
First Trust Energy AlphaDEX Fund
FXN
$290M
$759K 0.55%
50,373
-8,617
-15% -$130K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.5B
$750K 0.54%
6,101
-83
-1% -$10.2K
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$718K 0.52%
+11,971
New +$718K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$44.3B
$707K 0.51%
15,108
-412
-3% -$19.3K
MLPI
46
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$685K 0.5%
23,473
– –
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.61B
$652K 0.47%
4,638
– –
VPU icon
48
Vanguard Utilities ETF
VPU
$7.19B
$584K 0.42%
5,183
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
$538K 0.39%
15,700
-605
-4% -$20.7K
META icon
50
Meta Platforms (Facebook)
META
$1.88T
$530K 0.39%
3,733
-3,204
-46% -$455K
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