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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
+0.37%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$7.55M
Cap. Flow
-$7.89M
Cap. Flow %
-4.93%
Top 10 Hldgs %
45.27%
Holding
114
New
4
Increased
26
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.86M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$787K
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$409K
4
IYE icon
iShares US Energy ETF
IYE
+$333K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$322K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.02M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$856K
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$777K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$772K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$562K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.47%
2 Healthcare 3.62%
3 Communication Services 1.99%
4 Financials 1.58%
5 Technology 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.74M 1.09%
69,155
-2,996
-4% -$76.2K
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.54M 0.96%
25,566
-21
-0.1% -$1.26K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.49M 0.93%
19,218
-944
-5% -$72.4K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.49M 0.93%
7,148
+240
+3% +$49.4K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.42M 0.89%
9,591
-500
-5% -$74.9K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.42M 0.89%
47,932
-482
-1% -$14.6K
SCHF icon
32
Schwab International Equity ETF
SCHF
$69.6B
$1.42M 0.88%
88,970
+1,044
+1% +$16.4K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.8B
$1.24M 0.78%
12,202
+1,622
+15% +$162K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.15M 0.72%
21,406
-569
-3% -$30.4K
CFO icon
35
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$1.13M 0.71%
22,978
+679
+3% +$33.2K
HSBC icon
36
HSBC
HSBC
$352B
$1.04M 0.65%
27,107
– –
DDWM icon
37
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$1.03M 0.65%
35,864
-13,154
-27% -$375K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$193B
$971K 0.61%
8,695
-160
-2% -$17.7K
FNDB icon
39
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$928K 0.58%
71,112
-927
-1% -$12K
SABA
40
Saba Capital Income & Opportunities Fund II
SABA
$220M
$908K 0.57%
73,942
+3,366
+5% +$42.2K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$900K 0.56%
16,080
-2,132
-12% -$120K
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$880K 0.55%
17,538
+3,542
+25% +$174K
FMB icon
43
First Trust Managed Municipal ETF
FMB
$2.04B
$875K 0.55%
15,748
+5,811
+58% +$322K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.13T
$865K 0.54%
14,200
-1,320
-9% -$78.1K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$840K 0.52%
6,522
-146
-2% -$18.7K
PTLC icon
46
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$809K 0.51%
26,041
+13,259
+104% +$409K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$800K 0.5%
7,081
-1,119
-14% -$124K
XOM icon
48
ExxonMobil
XOM
$643B
$777K 0.49%
11,000
+376
+4% +$27.2K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.6B
$770K 0.48%
13,763
-723
-5% -$40.4K
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.9B
$736K 0.46%
4,699
– –
1
2
3 4 5

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Hochman Cole Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Hochman Cole Investment Advisors held 114 positions worth $160M, down 4.5% from $168M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hochman Cole Investment Advisors withdrew a net $7.89M in Q3 2019, closing 5 positions and reducing 63 holdings. Its most notable exit was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $468K position sold in full.

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

Against the trend, Hochman Cole Investment Advisors opened a new position in iShares Preferred and Income Securities ETF worth $1.87M.

  • Hochman Cole Investment Advisors's largest Q3 2019 buy was iShares Preferred and Income Securities ETF: 49,860 shares worth $1.87M.
  • Hochman Cole Investment Advisors added most to State Street SPDR S&P Dividend ETF in Q3 2019, an estimated $787K increase.
  • Hochman Cole Investment Advisors's biggest Q3 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.02M.
  • Hochman Cole Investment Advisors fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2019, selling an estimated $468K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 45% of its $160M portfolio in Q3 2019.
  • Hochman Cole Investment Advisors opened 4 new positions and closed 5 in Q3 2019.
  • Hochman Cole Investment Advisors's portfolio value fell 4.5% quarter-over-quarter to $160M.

Based on Hochman Cole Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.