HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
-0.91%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$13.7M
Cap. Flow %
-9.54%
Top 10 Hldgs %
45.93%
Holding
106
New
5
Increased
18
Reduced
50
Closed
8

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$627K
2
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$402K
3
IDV icon
iShares International Select Dividend ETF
IDV
$329K
4
QCOM icon
Qualcomm
QCOM
$301K
5
MLPA icon
Global X MLP ETF
MLPA
$297K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.16M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$3.22M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$1.31M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$898K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$819K

Sector Composition

1 Healthcare 4.01%
2 Financials 1.73%
3 Communication Services 1.46%
4 Technology 1.46%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.63M 1.14%
24,230
-4,268
-15% -$288K
XLI icon
27
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.57M 1.09%
21,108
-1,076
-5% -$79.9K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$1.53M 1.07%
25,463
-1,067
-4% -$64K
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.38M 0.96%
10,618
– –
HSBC icon
30
HSBC
HSBC
$222B
$1.29M 0.9%
27,107
– –
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.29M 0.9%
31,097
-2,430
-7% -$101K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.18M 0.82%
5,918
-500
-8% -$99.8K
DDWM icon
33
WisdomTree Dynamic International Equity Fund
DDWM
$795M
$1.1M 0.76%
36,890
-44,047
-54% -$1.31M
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.06M 0.74%
21,321
-727
-3% -$36.2K
DVY icon
35
iShares Select Dividend ETF
DVY
$20.7B
$1.03M 0.72%
10,856
-4,538
-29% -$432K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$1.02M 0.71%
4,662
– –
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$931K 0.65%
8,515
– –
VTV icon
38
Vanguard Value ETF
VTV
$143B
$928K 0.65%
8,998
-406
-4% -$41.9K
FEN
39
DELISTED
First Trust Energy Income and Growth Fund
FEN
$922K 0.64%
42,409
-9,626
-18% -$209K
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31.2B
$917K 0.64%
7,087
-316
-4% -$40.9K
XOM icon
41
Exxon Mobil
XOM
$489B
$907K 0.63%
12,149
-382
-3% -$28.5K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
$859K 0.6%
10,953
-1,947
-15% -$153K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$63.2B
$853K 0.6%
7,106
-206
-3% -$24.7K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$44.1B
$778K 0.54%
3,767
-70
-2% -$14.5K
SABA
45
Saba Capital Income & Opportunities Fund II
SABA
$254M
$709K 0.49%
110,915
+30,600
+38% +$196K
FXN icon
46
First Trust Energy AlphaDEX Fund
FXN
$294M
$699K 0.49%
48,645
+405
+0.8% +$5.82K
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.6B
$622K 0.43%
4,566
-72
-2% -$9.81K
EQC.PRD
48
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$609K 0.42%
23,445
-11,698
-33% -$304K
MLPA icon
49
Global X MLP ETF
MLPA
$1.85B
$604K 0.42%
71,107
+34,954
+97% +$297K
SHW icon
50
Sherwin-Williams
SHW
$90B
$549K 0.38%
1,400
– –
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