HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
1-Year Return 23.26%
This Quarter Return
+8.19%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$184M
AUM Growth
+$23.4M
Cap. Flow
+$9.53M
Cap. Flow %
5.19%
Top 10 Hldgs %
45.41%
Holding
116
New
7
Increased
20
Reduced
57
Closed
5

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96M
2
PFFD icon
Global X US Preferred ETF
PFFD
$3.87M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.3M
4
MLPA icon
Global X MLP ETF
MLPA
$412K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$393K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$665K
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$629K
3
AAPL icon
Apple
AAPL
$500K
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$368K
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$322K

Sector Composition

1 Healthcare 3.49%
2 Communication Services 1.93%
3 Technology 1.47%
4 Financials 1.31%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.82M 0.99%
48,378
-1,482
-3% -$55.7K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.68M 0.92%
61,514
-7,641
-11% -$209K
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.54M 0.84%
18,897
-321
-2% -$26.2K
SCHF icon
29
Schwab International Equity ETF
SCHF
$50.3B
$1.48M 0.8%
87,740
-1,230
-1% -$20.7K
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.4M 0.76%
23,338
-2,228
-9% -$134K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.37M 0.75%
6,063
-1,085
-15% -$246K
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.36M 0.74%
22,621
-1,345
-6% -$80.7K
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.35M 0.74%
24,711
+7,173
+41% +$393K
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.34M 0.73%
8,465
-1,126
-12% -$179K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.3M 0.71%
+25,759
New +$1.3M
DDWM icon
36
WisdomTree Dynamic International Equity Fund
DDWM
$800M
$1.25M 0.68%
41,171
+5,307
+15% +$161K
CFO icon
37
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$1.22M 0.66%
23,178
+200
+0.9% +$10.5K
DVY icon
38
iShares Select Dividend ETF
DVY
$20.8B
$1.18M 0.64%
11,183
-1,019
-8% -$108K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.15M 0.63%
21,406
– –
FMB icon
40
First Trust Managed Municipal ETF
FMB
$1.86B
$1.06M 0.58%
19,083
+3,335
+21% +$185K
HSBC icon
41
HSBC
HSBC
$225B
$1.03M 0.56%
26,274
-833
-3% -$32.6K
VTV icon
42
Vanguard Value ETF
VTV
$144B
$1.02M 0.55%
8,489
-206
-2% -$24.7K
FNDB icon
43
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
$1M 0.54%
71,187
+75
+0.1% +$1.05K
SABA
44
Saba Capital Income & Opportunities Fund II
SABA
$257M
$972K 0.53%
79,258
+5,316
+7% +$65.2K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$942K 0.51%
15,828
-252
-2% -$15K
VZ icon
46
Verizon
VZ
$186B
$925K 0.5%
15,060
+3,101
+26% +$190K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.81T
$889K 0.48%
13,300
-900
-6% -$60.2K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$31.6B
$864K 0.47%
6,301
-221
-3% -$30.3K
PTLC icon
49
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$849K 0.46%
25,383
-658
-3% -$22K
MLPA icon
50
Global X MLP ETF
MLPA
$1.84B
$823K 0.45%
17,416
+8,728
+100% +$412K
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