HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
+6.76%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$138K
Cap. Flow %
-0.09%
Top 10 Hldgs %
45.8%
Holding
113
New
8
Increased
25
Reduced
32
Closed
5

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.06M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$418K
3
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
$415K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$399K
5
BF.B icon
Brown-Forman Class B
BF.B
$279K

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.56M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$958K
3
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$602K
4
JPM icon
JPMorgan Chase
JPM
$212K
5
IBM icon
IBM
IBM
$210K

Sector Composition

1 Healthcare 4.17%
2 Technology 1.69%
3 Financials 1.51%
4 Communication Services 1.5%
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
$27.6B
$1.85M 1.15%
24,465
+591
+2% +$44.8K
XLI icon
27
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.59M 0.99%
20,249
-80
-0.4% -$6.27K
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.44M 0.9%
10,091
-527
-5% -$75.1K
FTSM icon
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.35M 0.84%
22,497
+500
+2% +$30K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.23M 0.77%
5,738
– –
HSBC icon
31
HSBC
HSBC
$224B
$1.19M 0.74%
27,107
– –
DDWM icon
32
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$1.17M 0.73%
39,421
+1,651
+4% +$48.9K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.06M 0.66%
4,553
– –
DVY icon
34
iShares Select Dividend ETF
DVY
$20.8B
$1.05M 0.66%
10,546
-209
-2% -$20.8K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.05M 0.65%
21,094
-310
-1% -$15.4K
XOM icon
36
Exxon Mobil
XOM
$487B
$1.03M 0.64%
12,154
+3
+0% +$255
FMB icon
37
First Trust Managed Municipal ETF
FMB
$1.86B
$1.02M 0.63%
19,446
-2,313
-11% -$121K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.02M 0.63%
7,285
– –
VTV icon
39
Vanguard Value ETF
VTV
$144B
$980K 0.61%
8,855
– –
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$953K 0.59%
8,427
-88
-1% -$9.95K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$44.4B
$923K 0.57%
4,184
– –
FPE icon
42
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$917K 0.57%
48,021
-81,726
-63% -$1.56M
FXN icon
43
First Trust Energy AlphaDEX Fund
FXN
$292M
$900K 0.56%
51,438
– –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$63.5B
$874K 0.54%
6,903
-203
-3% -$25.7K
MOAT icon
45
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$854K 0.53%
18,271
– –
MLPA icon
46
Global X MLP ETF
MLPA
$1.86B
$844K 0.53%
88,329
+9,267
+12% +$88.5K
FEN
47
DELISTED
First Trust Energy Income and Growth Fund
FEN
$719K 0.45%
32,364
– –
SABA
48
Saba Capital Income & Opportunities Fund II
SABA
$256M
$703K 0.44%
114,842
-1,448
-1% -$8.86K
META icon
49
Meta Platforms (Facebook)
META
$1.86T
$679K 0.42%
4,128
+820
+25% +$135K
ISTB icon
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$676K 0.42%
13,798
-3,990
-22% -$195K
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