HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
1-Year Return 23.26%
This Quarter Return
+2.53%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$168M
AUM Growth
-$59K
Cap. Flow
-$4.12M
Cap. Flow %
-2.46%
Top 10 Hldgs %
45.11%
Holding
116
New
6
Increased
24
Reduced
53
Closed
6

Top Buys

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$578K
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$391K
3
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$391K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$311K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$271K

Top Sells

1
SHW icon
Sherwin-Williams
SHW
$603K
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$581K
3
IAU icon
iShares Gold Trust
IAU
$541K
4
GLD icon
SPDR Gold Trust
GLD
$539K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$376K

Sector Composition

1 Healthcare 3.39%
2 Communication Services 1.82%
3 Financials 1.55%
4 Technology 1.27%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
26
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.56M 0.93%
20,162
-230
-1% -$17.8K
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.54M 0.92%
24,207
-1,740
-7% -$111K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.54M 0.92%
53,685
+4,883
+10% +$140K
FTSM icon
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.54M 0.92%
25,587
-416
-2% -$25K
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.51M 0.9%
10,091
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.47M 0.88%
6,908
– –
DDWM icon
32
WisdomTree Dynamic International Equity Fund
DDWM
$800M
$1.42M 0.85%
49,018
-20,012
-29% -$581K
SCHF icon
33
Schwab International Equity ETF
SCHF
$50.3B
$1.41M 0.84%
87,926
-6,226
-7% -$99.9K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.17M 0.7%
21,975
– –
HSBC icon
35
HSBC
HSBC
$225B
$1.13M 0.67%
27,107
-323
-1% -$13.5K
CFO icon
36
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$1.09M 0.65%
22,299
-57
-0.3% -$2.79K
DVY icon
37
iShares Select Dividend ETF
DVY
$20.8B
$1.05M 0.63%
10,580
+110
+1% +$10.9K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$1.03M 0.61%
18,212
– –
VTV icon
39
Vanguard Value ETF
VTV
$144B
$982K 0.59%
8,855
– –
FNDB icon
40
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
$929K 0.55%
72,039
-15,729
-18% -$203K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$913K 0.54%
8,200
-227
-3% -$25.3K
SABA
42
Saba Capital Income & Opportunities Fund II
SABA
$257M
$898K 0.54%
70,576
+1,200
+2% +$15.3K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$63.7B
$878K 0.52%
6,903
– –
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31.6B
$870K 0.52%
6,668
-539
-7% -$70.3K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.81T
$839K 0.5%
15,520
+4,820
+45% +$261K
XOM icon
46
Exxon Mobil
XOM
$479B
$814K 0.49%
10,624
+3
+0% +$230
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$44.5B
$809K 0.48%
14,486
-2,250
-13% -$126K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$791K 0.47%
31,286
-266
-0.8% -$6.73K
FXN icon
49
First Trust Energy AlphaDEX Fund
FXN
$290M
$761K 0.45%
66,298
– –
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.62B
$699K 0.42%
4,699
– –
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