We are live on ! Find out more
HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$8.5M
Cap. Flow
-$1.23M
Cap. Flow %
-0.77%
Top 10 Hldgs %
45.8%
Holding
113
New
8
Increased
24
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
+$429K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$404K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$403K
4
BF.B icon
Brown-Forman Class B
BF.B
+$286K
5
ABBV icon
AbbVie
ABBV
+$274K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.57M
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

Rank Sector Weight
1 Miscellaneous 89.55%
2 Healthcare 4.17%
3 Technology 1.69%
4 Financials 1.51%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.85M 1.15%
48,930
+1,182
+2% +$44.3K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.59M 0.99%
20,249
-80
-0.4% -$6.1K
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.44M 0.9%
10,091
-527
-5% -$73.8K
FTSM icon
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.35M 0.84%
22,497
+500
+2% +$30K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.23M 0.77%
5,738
– –
HSBC icon
31
HSBC
HSBC
$352B
$1.19M 0.74%
28,454
-316
-1% -$13.7K
DDWM icon
32
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$1.17M 0.73%
39,421
+1,651
+4% +$48.5K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.06M 0.66%
18,212
– –
DVY icon
34
iShares Select Dividend ETF
DVY
$23.8B
$1.05M 0.66%
10,546
-209
-2% -$21K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$1.05M 0.65%
42,188
-620
-1% -$15.4K
XOM icon
36
ExxonMobil
XOM
$643B
$1.03M 0.64%
12,154
+3
+0% +$245
FMB icon
37
First Trust Managed Municipal ETF
FMB
$2.04B
$1.02M 0.63%
19,446
-2,313
-11% -$122K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.01M 0.63%
7,285
– –
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$193B
$980K 0.61%
8,855
– –
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$953K 0.59%
8,427
-88
-1% -$10K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$57.6B
$923K 0.57%
16,736
– –
FPE icon
42
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$917K 0.57%
48,021
-81,726
-63% -$1.57M
FXN icon
43
First Trust Energy AlphaDEX Fund
FXN
$397M
$900K 0.56%
51,438
– –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$84B
$874K 0.54%
6,903
-203
-3% -$25.5K
MOAT icon
45
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$854K 0.53%
18,271
– –
MLPA icon
46
Global X MLP ETF
MLPA
$2.38B
$844K 0.53%
14,722
+1,545
+12% +$89.9K
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
$220M
$703K 0.44%
57,421
-724
-1% -$8.88K
META icon
49
Meta Platforms (Facebook)
META
$1.45T
$679K 0.42%
4,128
+820
+25% +$148K
ISTB icon
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$676K 0.42%
13,798
-3,990
-22% -$196K
1
2
3 4 5

Similar funds

ISG
Investment Security Group Denver, Colorado $252M AUM 28.26% 1-Year Est. Return
MCL
MIK Capital LP New York $247M AUM 78.02% 1-Year Est. Return
FA
FMA Advisory Harrisburg, Pennsylvania $268M AUM 30.8% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
SMR
SIH MPH Rollover New York $232M AUM 45.07% 1-Year Est. Return
LFF
Level Four Financial Dallas, Texas $229M AUM 47.67% 1-Year Est. Return
KXA
KPCB XVI Associates Menlo Park, California $225M AUM 26.26% 1-Year Est. Return
KCP
KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return

Hochman Cole Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Hochman Cole Investment Advisors held 113 positions worth $161M, up 5.6% from $152M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hochman Cole Investment Advisors's Q3 2018 filing shows 8 new, 24 increased, 34 reduced and 5 closed positions. Its largest new stake was Nuveen AMT-Free Municipal Value Fund: 28,123 shares worth $415K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $1.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Healthcare and Technology.

  • Hochman Cole Investment Advisors's largest Q3 2018 buy was Nuveen AMT-Free Municipal Value Fund: 28,123 shares worth $415K.
  • Hochman Cole Investment Advisors added most to State Street Utilities Select Sector SPDR ETF in Q3 2018, an estimated $403K increase.
  • Hochman Cole Investment Advisors's biggest Q3 2018 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $1.57M.
  • Hochman Cole Investment Advisors fully exited First Trust Global Tactical Commodity Strategy Fund in Q3 2018, selling an estimated $958K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 46% of its $161M portfolio in Q3 2018.
  • Hochman Cole Investment Advisors opened 8 new positions and closed 5 in Q3 2018.
  • Hochman Cole Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $161M.

Based on Hochman Cole Investment Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.