HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
1-Year Return 23.26%
This Quarter Return
+0.37%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$160M
AUM Growth
-$7.55M
Cap. Flow
-$7.83M
Cap. Flow %
-4.89%
Top 10 Hldgs %
45.27%
Holding
114
New
4
Increased
26
Reduced
63
Closed
5

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.87M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$801K
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$412K
4
IYE icon
iShares US Energy ETF
IYE
$326K
5
FMB icon
First Trust Managed Municipal ETF
FMB
$323K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.03M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$861K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$762K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$751K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$561K

Sector Composition

1 Healthcare 3.62%
2 Communication Services 1.99%
3 Financials 1.58%
4 Technology 1.52%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.74M 1.09%
69,155
-2,996
-4% -$75.3K
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.54M 0.96%
25,566
-21
-0.1% -$1.26K
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.49M 0.93%
19,218
-944
-5% -$73.3K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.49M 0.93%
7,148
+240
+3% +$49.9K
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.42M 0.89%
9,591
-500
-5% -$74.1K
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.42M 0.89%
23,966
-241
-1% -$14.3K
SCHF icon
32
Schwab International Equity ETF
SCHF
$50.3B
$1.42M 0.88%
88,970
+1,044
+1% +$16.6K
DVY icon
33
iShares Select Dividend ETF
DVY
$20.8B
$1.24M 0.78%
12,202
+1,622
+15% +$165K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.15M 0.72%
21,406
-569
-3% -$30.5K
CFO icon
35
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$1.13M 0.71%
22,978
+679
+3% +$33.5K
HSBC icon
36
HSBC
HSBC
$225B
$1.04M 0.65%
27,107
– –
DDWM icon
37
WisdomTree Dynamic International Equity Fund
DDWM
$800M
$1.03M 0.65%
35,864
-13,154
-27% -$379K
VTV icon
38
Vanguard Value ETF
VTV
$144B
$971K 0.61%
8,695
-160
-2% -$17.9K
FNDB icon
39
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
$928K 0.58%
71,112
-927
-1% -$12.1K
SABA
40
Saba Capital Income & Opportunities Fund II
SABA
$257M
$908K 0.57%
73,942
+3,366
+5% +$41.3K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$900K 0.56%
16,080
-2,132
-12% -$119K
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$880K 0.55%
17,538
+3,542
+25% +$178K
FMB icon
43
First Trust Managed Municipal ETF
FMB
$1.86B
$875K 0.55%
15,748
+5,811
+58% +$323K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.81T
$865K 0.54%
14,200
-1,320
-9% -$80.4K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.6B
$840K 0.52%
6,522
-146
-2% -$18.8K
PTLC icon
46
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$809K 0.51%
26,041
+13,259
+104% +$412K
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$800K 0.5%
7,081
-1,119
-14% -$126K
XOM icon
48
Exxon Mobil
XOM
$479B
$777K 0.49%
11,000
+376
+4% +$26.6K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$44.5B
$770K 0.48%
13,763
-723
-5% -$40.5K
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.62B
$736K 0.46%
4,699
– –
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