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HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+12.23%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$22.3M
Cap. Flow
+$5.14M
Cap. Flow %
3.06%
Top 10 Hldgs %
44.33%
Holding
113
New
8
Increased
47
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$882K
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$473K
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$464K
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$402K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$353K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$265K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$241K
3
CELG
Celgene Corp
CELG
+$236K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$226K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.58%
2 Healthcare 3.48%
3 Communication Services 1.69%
4 Financials 1.48%
5 Technology 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.89M 1.13%
72,667
+1,147
+2% +$29.1K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.72M 1.02%
51,894
+2,736
+6% +$87.9K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.56M 0.93%
26,003
-916
-3% -$54.9K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.53M 0.91%
20,392
-87
-0.4% -$6.3K
SCHF icon
30
Schwab International Equity ETF
SCHF
$69.6B
$1.47M 0.88%
94,152
+5,996
+7% +$91.4K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.44M 0.86%
10,091
– –
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$1.41M 0.84%
48,802
+30,780
+171% +$882K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.39M 0.83%
6,908
+218
+3% +$44K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.16M 0.69%
21,975
-381
-2% -$19.9K
FNDB icon
35
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$1.1M 0.66%
87,768
+9,354
+12% +$114K
HSBC icon
36
HSBC
HSBC
$352B
$1.1M 0.66%
27,430
-685
-2% -$27.6K
CFO icon
37
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$1.04M 0.62%
22,356
+8,810
+65% +$402K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.8B
$1.03M 0.61%
10,470
+53
+0.5% +$5.08K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$998K 0.59%
18,212
– –
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$193B
$953K 0.57%
8,855
– –
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$928K 0.55%
7,207
– –
VOE icon
42
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$909K 0.54%
8,427
– –
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$57.6B
$903K 0.54%
16,736
– –
MLPA icon
44
Global X MLP ETF
MLPA
$2.38B
$902K 0.54%
16,949
+631
+4% +$32.8K
SABA
45
Saba Capital Income & Opportunities Fund II
SABA
$220M
$874K 0.52%
69,376
-88
-0.1% -$1.12K
XOM icon
46
ExxonMobil
XOM
$643B
$858K 0.51%
10,621
-1,910
-15% -$146K
FXN icon
47
First Trust Energy AlphaDEX Fund
FXN
$397M
$857K 0.51%
66,298
+3,572
+6% +$45.9K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$84B
$852K 0.51%
6,903
– –
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$792K 0.47%
31,552
-2,084
-6% -$52K
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$697K 0.42%
14,949
+1,290
+9% +$58.3K
1
2
3 4 5

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Hochman Cole Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Hochman Cole Investment Advisors held 113 positions worth $168M, up 15% from $145M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hochman Cole Investment Advisors deployed $5.14M of net new capital in Q1 2019, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,969 shares worth $326K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $265K trimmed.

  • Hochman Cole Investment Advisors's largest Q1 2019 buy was Vanguard Dividend Appreciation ETF: 2,969 shares worth $326K.
  • Hochman Cole Investment Advisors added most to Pacer US Cash Cows 100 ETF in Q1 2019, an estimated $882K increase.
  • Hochman Cole Investment Advisors's biggest Q1 2019 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $265K.
  • Hochman Cole Investment Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q1 2019, selling an estimated $241K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 44% of its $168M portfolio in Q1 2019.
  • Hochman Cole Investment Advisors opened 8 new positions and closed 3 in Q1 2019.
  • Hochman Cole Investment Advisors's portfolio value rose 15% quarter-over-quarter to $168M.

Based on Hochman Cole Investment Advisors's 13F filing for Q1 2019, filed 26 Apr 2019.