HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
1-Year Return 23.26%
This Quarter Return
+12.23%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$168M
AUM Growth
+$22.3M
Cap. Flow
+$5.32M
Cap. Flow %
3.17%
Top 10 Hldgs %
44.33%
Holding
113
New
8
Increased
47
Reduced
28
Closed
3

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$891K
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$492K
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$478K
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$365K

Top Sells

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
SCHB icon
Schwab US Broad Market ETF
SCHB
$231K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$226K

Sector Composition

1 Healthcare 3.48%
2 Communication Services 1.69%
3 Financials 1.48%
4 Technology 1.41%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.89M 1.13%
72,667
+1,147
+2% +$29.8K
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.72M 1.02%
25,947
+1,368
+6% +$90.5K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.56M 0.93%
26,003
-916
-3% -$55K
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.53M 0.91%
20,392
-87
-0.4% -$6.53K
SCHF icon
30
Schwab International Equity ETF
SCHF
$50.3B
$1.47M 0.88%
94,152
+5,996
+7% +$93.9K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.44M 0.86%
10,091
– –
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.41M 0.84%
48,802
+30,780
+171% +$891K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.39M 0.83%
6,908
+218
+3% +$43.8K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.16M 0.69%
21,975
-381
-2% -$20.1K
FNDB icon
35
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
$1.1M 0.66%
87,768
+9,354
+12% +$117K
HSBC icon
36
HSBC
HSBC
$225B
$1.1M 0.66%
27,430
-685
-2% -$27.5K
CFO icon
37
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$1.05M 0.62%
22,356
+8,810
+65% +$412K
DVY icon
38
iShares Select Dividend ETF
DVY
$20.8B
$1.03M 0.61%
10,470
+53
+0.5% +$5.2K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$998K 0.59%
18,212
– –
VTV icon
40
Vanguard Value ETF
VTV
$144B
$953K 0.57%
8,855
– –
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.6B
$928K 0.55%
7,207
– –
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$909K 0.54%
8,427
– –
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$44.5B
$903K 0.54%
16,736
– –
MLPA icon
44
Global X MLP ETF
MLPA
$1.84B
$902K 0.54%
16,949
+631
+4% +$33.6K
SABA
45
Saba Capital Income & Opportunities Fund II
SABA
$257M
$874K 0.52%
69,376
-88
-0.1% -$1.11K
XOM icon
46
Exxon Mobil
XOM
$479B
$858K 0.51%
10,621
-1,910
-15% -$154K
FXN icon
47
First Trust Energy AlphaDEX Fund
FXN
$290M
$857K 0.51%
66,298
+3,572
+6% +$46.2K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$63.7B
$852K 0.51%
6,903
– –
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$792K 0.47%
31,552
-2,084
-6% -$52.3K
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$697K 0.42%
14,949
+1,290
+9% +$60.1K
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