HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
+2.61%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$3.56M
Cap. Flow %
2.46%
Top 10 Hldgs %
46.25%
Holding
94
New
8
Increased
40
Reduced
28
Closed
4

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$899K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$640K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$494K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$432K
5
IWV icon
iShares Russell 3000 ETF
IWV
$386K

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$344K
2
VUG icon
Vanguard Growth ETF
VUG
$343K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$307K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$293K
5
GSOL
Global Sources Ltd
GSOL
$286K

Sector Composition

1 Healthcare 2.83%
2 Communication Services 1.7%
3 Financials 1.66%
4 Technology 1.04%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$20.8B
$1.55M 1.07%
16,837
-1,161
-6% -$107K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.51M 1.04%
38,428
-198
-0.5% -$7.76K
AAPL icon
28
Apple
AAPL
$3.45T
$1.5M 1.04%
10,422
+34
+0.3% +$4.9K
ABT icon
29
Abbott
ABT
$231B
$1.48M 1.03%
30,507
-224
-0.7% -$10.9K
XLI icon
30
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.43M 0.99%
20,915
+1,346
+7% +$91.7K
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.28M 0.89%
64,044
+6,209
+11% +$124K
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.26M 0.87%
10,726
-243
-2% -$28.6K
HSBC icon
33
HSBC
HSBC
$224B
$1.26M 0.87%
27,107
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.14M 0.79%
6,721
+492
+8% +$83.3K
XOM icon
35
Exxon Mobil
XOM
$487B
$1.06M 0.73%
13,110
+17
+0.1% +$1.37K
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.04M 0.72%
17,378
+5,407
+45% +$325K
EQC.PRD
37
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$994K 0.69%
38,178
+462
+1% +$12K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$63.5B
$971K 0.67%
8,336
-85
-1% -$9.9K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$917K 0.63%
4,662
-1,750
-27% -$344K
VTV icon
40
Vanguard Value ETF
VTV
$144B
$914K 0.63%
9,466
-1,025
-10% -$99K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$899K 0.62%
+36,171
New +$899K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$876K 0.61%
8,515
-2,984
-26% -$307K
GLD icon
43
SPDR Gold Trust
GLD
$107B
$800K 0.55%
6,776
+337
+5% +$39.8K
FXN icon
44
First Trust Energy AlphaDEX Fund
FXN
$292M
$760K 0.53%
57,116
+6,743
+13% +$89.7K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.4B
$730K 0.51%
5,939
-162
-3% -$19.9K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
$726K 0.5%
3,780
+3
+0.1% +$576
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.6B
$654K 0.45%
4,638
– –
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$640K 0.44%
+12,700
New +$640K
VPU icon
49
Vanguard Utilities ETF
VPU
$7.27B
$592K 0.41%
5,183
– –
VZ icon
50
Verizon
VZ
$186B
$590K 0.41%
13,219
+2,597
+24% +$116K
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