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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
-17.66%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$37.8M
Cap. Flow
-$4M
Cap. Flow %
-2.74%
Top 10 Hldgs %
45.26%
Holding
120
New
9
Increased
32
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.31M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$824K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$642K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.19M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.21M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$860K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$804K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$728K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.81%
2 Healthcare 3.82%
3 Communication Services 2.04%
4 Technology 1.91%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.66M 1.14%
9,082
+3,019
+50% +$642K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.9B
$1.53M 1.05%
13,335
-240
-2% -$35.8K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.34M 0.92%
40,856
-6,016
-13% -$249K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$1.22M 0.84%
5,164
+3,660
+243% +$1.03M
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.22M 0.83%
20,593
-2,745
-12% -$164K
CFO icon
31
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$1.21M 0.83%
25,861
+2,683
+12% +$136K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.17M 0.8%
56,289
-5,225
-8% -$131K
DDWM icon
33
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$1.14M 0.78%
49,728
+8,557
+21% +$237K
PTLC icon
34
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.13M 0.78%
41,870
+16,487
+65% +$527K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.11M 0.77%
21,294
-112
-0.5% -$5.96K
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.07M 0.74%
8,465
– –
FMB icon
37
First Trust Managed Municipal ETF
FMB
$2.04B
$1.03M 0.71%
19,083
– –
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.03M 0.71%
17,458
-1,439
-8% -$108K
VZ icon
39
Verizon
VZ
$205B
$890K 0.61%
16,555
+1,495
+10% +$85.5K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.8B
$817K 0.56%
11,111
-72
-0.6% -$6.88K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.13T
$791K 0.54%
13,600
+300
+2% +$20.4K
SABA
42
Saba Capital Income & Opportunities Fund II
SABA
$220M
$785K 0.54%
73,328
-5,930
-7% -$69.7K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$193B
$738K 0.51%
8,284
-205
-2% -$22.5K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$706K 0.48%
15,828
– –
FNDB icon
45
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$655K 0.45%
63,957
-7,230
-10% -$92.9K
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.9B
$644K 0.44%
4,674
-25
-0.5% -$3.85K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.17T
$622K 0.43%
10,700
– –
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.6B
$594K 0.41%
13,763
– –
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$541K 0.37%
6,653
– –
AMZN icon
50
Amazon
AMZN
$2.76T
$534K 0.37%
5,480
+1,760
+47% +$170K
1
2
3 4 5

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Hochman Cole Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Hochman Cole Investment Advisors held 120 positions worth $146M, down 21% from $184M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hochman Cole Investment Advisors's Q1 2020 filing shows 9 new, 32 increased, 51 reduced and 16 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,045 shares worth $448K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $5.19M.

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.

  • Hochman Cole Investment Advisors's largest Q1 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,045 shares worth $448K.
  • Hochman Cole Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $3.31M increase.
  • Hochman Cole Investment Advisors's biggest Q1 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $5.19M.
  • Hochman Cole Investment Advisors fully exited Schwab US Broad Market ETF in Q1 2020, selling an estimated $613K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 45% of its $146M portfolio in Q1 2020.
  • Hochman Cole Investment Advisors opened 9 new positions and closed 16 in Q1 2020.
  • Hochman Cole Investment Advisors's portfolio value fell 21% quarter-over-quarter to $146M.

Based on Hochman Cole Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.