HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
-17.66%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$4.36M
Cap. Flow %
-2.99%
Top 10 Hldgs %
45.26%
Holding
120
New
9
Increased
32
Reduced
51
Closed
16

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.01M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$867K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$701K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$552K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$5.16M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.08M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$697K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$613K
5
SCHF icon
Schwab International Equity ETF
SCHF
$613K

Sector Composition

1 Healthcare 3.82%
2 Communication Services 2.04%
3 Technology 1.91%
4 Financials 1.56%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.66M 1.14% 9,082 +3,019 +50% +$552K
IWM icon
27
iShares Russell 2000 ETF
IWM
$67B
$1.53M 1.05% 13,335 -240 -2% -$27.5K
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.5B
$1.35M 0.92% 10,214 -1,504 -13% -$198K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$726B
$1.22M 0.84% 5,164 +3,660 +243% +$867K
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.22M 0.83% 20,593 -2,745 -12% -$162K
CFO icon
31
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$1.21M 0.83% 25,861 +2,683 +12% +$125K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.17M 0.8% 56,289 -5,225 -8% -$108K
DDWM icon
33
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$1.14M 0.78% 49,728 +8,557 +21% +$196K
PTLC icon
34
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.13M 0.78% 41,870 +16,487 +65% +$445K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.12M 0.77% 21,294 -112 -0.5% -$5.87K
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.07M 0.74% 8,465 – –
FMB icon
37
First Trust Managed Municipal ETF
FMB
$1.86B
$1.03M 0.71% 19,083 – –
XLI icon
38
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.03M 0.71% 17,458 -1,439 -8% -$84.9K
VZ icon
39
Verizon
VZ
$186B
$890K 0.61% 16,555 +1,495 +10% +$80.4K
DVY icon
40
iShares Select Dividend ETF
DVY
$20.8B
$817K 0.56% 11,111 -72 -0.6% -$5.29K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.58T
$791K 0.54% 680 +15 +2% +$17.4K
SABA
42
Saba Capital Income & Opportunities Fund II
SABA
$256M
$785K 0.54% 146,656 -11,859 -7% -$63.5K
VTV icon
43
Vanguard Value ETF
VTV
$144B
$738K 0.51% 8,284 -205 -2% -$18.3K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$706K 0.48% 3,957 – –
FNDB icon
45
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$655K 0.45% 21,319 -2,410 -10% -$74K
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.6B
$644K 0.44% 4,674 -25 -0.5% -$3.45K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.57T
$622K 0.43% 535 – –
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44.4B
$594K 0.41% 13,763 – –
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$541K 0.37% 6,653 – –
AMZN icon
50
Amazon
AMZN
$2.44T
$534K 0.37% 274 +88 +47% +$172K
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