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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
+8.19%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$23.4M
Cap. Flow
+$9.77M
Cap. Flow %
5.33%
Top 10 Hldgs %
45.41%
Holding
116
New
7
Increased
20
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.97M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$3.85M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M
4
MLPA icon
Global X MLP ETF
MLPA
+$407K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$380K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$621K
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$595K
3
AAPL icon
Apple
AAPL
+$438K
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$319K
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$313K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.91%
2 Healthcare 3.49%
3 Communication Services 1.93%
4 Technology 1.47%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.82M 0.99%
48,378
-1,482
-3% -$55.3K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.68M 0.92%
61,514
-7,641
-11% -$201K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.54M 0.84%
18,897
-321
-2% -$25.6K
SCHF icon
29
Schwab International Equity ETF
SCHF
$69.6B
$1.48M 0.8%
87,740
-1,230
-1% -$20.2K
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.4M 0.76%
23,338
-2,228
-9% -$134K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.37M 0.75%
6,063
-1,085
-15% -$236K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.36M 0.74%
45,242
-2,690
-6% -$79.8K
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.35M 0.74%
24,711
+7,173
+41% +$380K
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.34M 0.73%
8,465
-1,126
-12% -$172K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.3M 0.71%
+25,759
New +$1.3M
DDWM icon
36
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$1.25M 0.68%
41,171
+5,307
+15% +$157K
CFO icon
37
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$1.22M 0.66%
23,178
+200
+0.9% +$10.1K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.8B
$1.18M 0.64%
11,183
-1,019
-8% -$105K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.15M 0.63%
21,406
– –
FMB icon
40
First Trust Managed Municipal ETF
FMB
$2.04B
$1.06M 0.58%
19,083
+3,335
+21% +$185K
HSBC icon
41
HSBC
HSBC
$352B
$1.03M 0.56%
26,274
-833
-3% -$31.6K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$193B
$1.02M 0.55%
8,489
-206
-2% -$23.8K
FNDB icon
43
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$1M 0.54%
71,187
+75
+0.1% +$1.01K
SABA
44
Saba Capital Income & Opportunities Fund II
SABA
$220M
$972K 0.53%
79,258
+5,316
+7% +$64.1K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$942K 0.51%
15,828
-252
-2% -$14.4K
VZ icon
46
Verizon
VZ
$205B
$925K 0.5%
15,060
+3,101
+26% +$187K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.13T
$889K 0.48%
13,300
-900
-6% -$58.1K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$864K 0.47%
6,301
-221
-3% -$29.3K
PTLC icon
49
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$849K 0.46%
25,383
-658
-3% -$21.2K
MLPA icon
50
Global X MLP ETF
MLPA
$2.38B
$823K 0.45%
17,416
+8,728
+100% +$407K
1
2
3 4 5

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Hochman Cole Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Hochman Cole Investment Advisors held 116 positions worth $184M, up 15% from $160M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hochman Cole Investment Advisors deployed $9.77M of net new capital in Q4 2019, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Global X US Preferred ETF: 154,409 shares worth $3.87M.

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 State Street Technology Select Sector SPDR ETF, an estimated $621K trimmed.

  • Hochman Cole Investment Advisors's largest Q4 2019 buy was Global X US Preferred ETF: 154,409 shares worth $3.87M.
  • Hochman Cole Investment Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q4 2019, an estimated $7.97M increase.
  • Hochman Cole Investment Advisors's biggest Q4 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $621K.
  • Hochman Cole Investment Advisors fully exited iShares Short-Term National Muni Bond ETF in Q4 2019, selling an estimated $236K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 45% of its $184M portfolio in Q4 2019.
  • Hochman Cole Investment Advisors opened 7 new positions and closed 5 in Q4 2019.
  • Hochman Cole Investment Advisors's portfolio value rose 15% quarter-over-quarter to $184M.

Based on Hochman Cole Investment Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.