HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
+4.77%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$159M
AUM Growth
+$6.1M
Cap. Flow
-$1.2M
Cap. Flow %
-0.76%
Top 10 Hldgs %
44.94%
Holding
103
New
6
Increased
32
Reduced
45
Closed
2

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.02M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$434K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$367K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$287K
5
CELG
Celgene Corp
CELG
$273K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$553K
2
VUG icon
Vanguard Growth ETF
VUG
$529K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$461K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$403K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$278K

Sector Composition

1 Healthcare 3.5%
2 Financials 1.68%
3 Communication Services 1.42%
4 Technology 1.14%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$1.81M 1.14%
42,832
-2,028
-5% -$85.8K
ABT icon
27
Abbott
ABT
$230B
$1.71M 1.08%
30,017
-85
-0.3% -$4.85K
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$23B
$1.68M 1.06%
22,184
+1,269
+6% +$96K
FTSM icon
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.59M 1%
26,530
+6,115
+30% +$367K
DVY icon
30
iShares Select Dividend ETF
DVY
$20.6B
$1.52M 0.96%
15,394
-1,069
-6% -$105K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.49M 0.94%
53,329
+2,078
+4% +$58.1K
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.42M 0.9%
33,527
-9,506
-22% -$403K
HSBC icon
33
HSBC
HSBC
$224B
$1.4M 0.88%
29,666
– –
FEN
34
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.38M 0.87%
52,035
-8,863
-15% -$235K
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.36M 0.85%
10,618
-116
-1% -$14.8K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.27M 0.8%
6,418
-373
-5% -$73.9K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.1M 0.69%
44,096
-11,108
-20% -$278K
XOM icon
38
Exxon Mobil
XOM
$477B
$1.05M 0.66%
12,531
+16
+0.1% +$1.34K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.02M 0.64%
+12,900
New +$1.02M
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.01M 0.63%
18,648
– –
VTV icon
41
Vanguard Value ETF
VTV
$143B
$1M 0.63%
9,404
-564
-6% -$60K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31.2B
$983K 0.62%
7,403
+1,158
+19% +$154K
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$950K 0.6%
8,515
– –
EQC.PRD
44
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$927K 0.58%
35,143
-3,035
-8% -$80.1K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63.2B
$909K 0.57%
7,312
-556
-7% -$69.1K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44B
$799K 0.5%
15,348
– –
FXN icon
47
First Trust Energy AlphaDEX Fund
FXN
$286M
$747K 0.47%
48,240
-7,739
-14% -$120K
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.61B
$677K 0.43%
4,638
– –
EMLP icon
49
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$637K 0.4%
25,933
+10,765
+71% +$264K
VPU icon
50
Vanguard Utilities ETF
VPU
$7.23B
$604K 0.38%
5,183
– –
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