HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
+2.52%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$5.36M
Cap. Flow %
3.52%
Top 10 Hldgs %
44.86%
Holding
106
New
8
Increased
36
Reduced
36
Closed
1

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.01M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$1.15M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$873K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$648K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$358K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$859K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$559K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$355K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$347K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$294K

Sector Composition

1 Healthcare 3.95%
2 Financials 1.68%
3 Technology 1.61%
4 Communication Services 1.48%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.81M 1.19%
23,874
-356
-1% -$27K
ABT icon
27
Abbott
ABT
$231B
$1.81M 1.19%
29,619
+1
+0% +$61
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.46M 0.96%
20,329
-779
-4% -$55.8K
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.43M 0.94%
10,618
– –
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.32M 0.87%
21,997
-3,466
-14% -$208K
HSBC icon
31
HSBC
HSBC
$224B
$1.28M 0.84%
27,107
– –
FMB icon
32
First Trust Managed Municipal ETF
FMB
$1.86B
$1.15M 0.75%
+21,759
New +$1.15M
DDWM icon
33
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$1.09M 0.72%
37,770
+880
+2% +$25.5K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.07M 0.7%
5,738
-180
-3% -$33.6K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.07M 0.7%
21,404
+83
+0.4% +$4.13K
DVY icon
36
iShares Select Dividend ETF
DVY
$20.8B
$1.05M 0.69%
10,755
-101
-0.9% -$9.87K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.02M 0.67%
4,553
-109
-2% -$24.5K
XOM icon
38
Exxon Mobil
XOM
$487B
$1.01M 0.66%
12,151
+2
+0% +$165
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
$989K 0.65%
7,285
+198
+3% +$26.9K
FTGC icon
40
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$958K 0.63%
46,322
+31,333
+209% +$648K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$941K 0.62%
8,515
– –
VTV icon
42
Vanguard Value ETF
VTV
$144B
$919K 0.6%
8,855
-143
-2% -$14.8K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$44.4B
$888K 0.58%
4,184
+417
+11% +$88.5K
ISTB icon
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$873K 0.57%
+17,788
New +$873K
FXN icon
45
First Trust Energy AlphaDEX Fund
FXN
$292M
$870K 0.57%
51,438
+2,793
+6% +$47.2K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$63.5B
$863K 0.57%
7,106
– –
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$796K 0.52%
18,271
-12,826
-41% -$559K
FEN
48
DELISTED
First Trust Energy Income and Growth Fund
FEN
$743K 0.49%
32,364
-10,045
-24% -$231K
MLPA icon
49
Global X MLP ETF
MLPA
$1.86B
$724K 0.48%
79,062
+7,955
+11% +$72.8K
SABA
50
Saba Capital Income & Opportunities Fund II
SABA
$256M
$714K 0.47%
116,290
+5,375
+5% +$33K
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