HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
-12.72%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$6.31M
Cap. Flow %
4.34%
Top 10 Hldgs %
43.57%
Holding
123
New
15
Increased
49
Reduced
23
Closed
18

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.25M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.05M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$947K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$875K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$724K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$917K
3
FMB icon
First Trust Managed Municipal ETF
FMB
$560K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$418K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$335K

Sector Composition

1 Healthcare 4.35%
2 Financials 1.71%
3 Communication Services 1.42%
4 Technology 1.38%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.68M 1.16%
71,520
-3,755
-5% -$88.4K
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.61M 1.11%
26,919
+4,422
+20% +$265K
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.41M 0.97%
24,579
+114
+0.5% +$6.54K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.37M 0.94%
6,690
+952
+17% +$194K
XLI icon
30
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.32M 0.91%
20,479
+230
+1% +$14.8K
SCHF icon
31
Schwab International Equity ETF
SCHF
$50.3B
$1.25M 0.86%
44,078
+37,062
+528% +$1.05M
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.21M 0.83%
10,091
– –
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.15M 0.79%
22,356
-19,374
-46% -$1M
HSBC icon
34
HSBC
HSBC
$224B
$1.11M 0.77%
27,107
– –
DVY icon
35
iShares Select Dividend ETF
DVY
$20.8B
$930K 0.64%
10,417
-129
-1% -$11.5K
FNDB icon
36
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$875K 0.6%
+26,138
New +$875K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$871K 0.6%
4,553
– –
VTV icon
38
Vanguard Value ETF
VTV
$144B
$867K 0.6%
8,855
– –
XOM icon
39
Exxon Mobil
XOM
$487B
$855K 0.59%
12,531
+377
+3% +$25.7K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$839K 0.58%
16,818
-4,276
-20% -$213K
SABA
41
Saba Capital Income & Opportunities Fund II
SABA
$256M
$838K 0.58%
138,927
+24,085
+21% +$145K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31.4B
$822K 0.57%
7,207
-78
-1% -$8.9K
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$803K 0.55%
8,427
– –
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$44.4B
$778K 0.54%
16,736
+12,552
+300% +$584K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63.5B
$767K 0.53%
6,903
– –
MLPA icon
46
Global X MLP ETF
MLPA
$1.86B
$751K 0.52%
97,907
+9,578
+11% +$73.5K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$36.2B
$724K 0.5%
+12,085
New +$724K
FXN icon
48
First Trust Energy AlphaDEX Fund
FXN
$292M
$722K 0.5%
62,726
+11,288
+22% +$130K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$637K 0.44%
+6,041
New +$637K
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.6B
$616K 0.42%
4,699
+133
+3% +$17.4K
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