HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
+4.34%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$2.04M
Cap. Flow %
1.33%
Top 10 Hldgs %
44.64%
Holding
99
New
9
Increased
28
Reduced
43
Closed
2

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.18M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.74M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$751K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$406K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$321K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.51M
2
GLD icon
SPDR Gold Trust
GLD
$617K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$352K
4
IWB icon
iShares Russell 1000 ETF
IWB
$326K
5
VV icon
Vanguard Large-Cap ETF
VV
$306K

Sector Composition

1 Healthcare 3.22%
2 Financials 1.69%
3 Communication Services 1.59%
4 Technology 1.13%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.74M 1.14%
+43,033
New +$1.74M
AAPL icon
27
Apple
AAPL
$3.45T
$1.73M 1.13%
11,215
+793
+8% +$122K
ABT icon
28
Abbott
ABT
$231B
$1.61M 1.05%
30,102
-405
-1% -$21.6K
DVY icon
29
iShares Select Dividend ETF
DVY
$20.8B
$1.54M 1.01%
16,463
-374
-2% -$35K
FEN
30
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.5M 0.98%
60,898
-1,382
-2% -$34.1K
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.49M 0.97%
20,915
– –
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.39M 0.91%
27,602
+14,902
+117% +$751K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.38M 0.9%
51,251
+15,080
+42% +$406K
HSBC icon
34
HSBC
HSBC
$224B
$1.34M 0.88%
27,107
– –
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.31M 0.86%
10,734
+8
+0.1% +$974
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.25M 0.82%
6,791
+70
+1% +$12.8K
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.23M 0.8%
20,415
+3,037
+17% +$182K
XOM icon
38
Exxon Mobil
XOM
$487B
$1.03M 0.67%
12,515
-595
-5% -$48.8K
EQC.PRD
39
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.02M 0.67%
38,178
– –
VTV icon
40
Vanguard Value ETF
VTV
$144B
$995K 0.65%
9,968
+502
+5% +$50.1K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$943K 0.62%
4,662
– –
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$63.5B
$933K 0.61%
7,868
-468
-6% -$55.5K
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$900K 0.59%
8,515
– –
FXN icon
44
First Trust Energy AlphaDEX Fund
FXN
$292M
$803K 0.53%
55,979
-1,137
-2% -$16.3K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.4B
$798K 0.52%
6,245
+306
+5% +$39.1K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
$756K 0.5%
3,837
+57
+2% +$11.2K
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.6B
$643K 0.42%
4,638
– –
VPU icon
48
Vanguard Utilities ETF
VPU
$7.27B
$605K 0.4%
5,183
– –
VZ icon
49
Verizon
VZ
$186B
$563K 0.37%
11,384
-1,835
-14% -$90.8K
META icon
50
Meta Platforms (Facebook)
META
$1.86T
$552K 0.36%
3,228
-142
-4% -$24.3K
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