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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
+20.05%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$35.7M
Cap. Flow
+$7.41M
Cap. Flow %
4.08%
Top 10 Hldgs %
45.56%
Holding
115
New
11
Increased
34
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.92M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.24M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$1.22M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$852K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$710K

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$906K
2
HSBC icon
HSBC
HSBC
+$393K
3
IFN
Aberdeen India Fund
IFN
+$355K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$309K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.51%
2 Healthcare 3.78%
3 Technology 2.09%
4 Communication Services 1.8%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.93M 1.06%
37,937
+3,326
+10% +$168K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.9B
$1.89M 1.04%
13,163
-172
-1% -$22.6K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.63M 0.9%
39,864
-992
-2% -$38K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.47M 0.81%
8,240
-842
-9% -$154K
CFO icon
30
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$1.4M 0.77%
26,912
+1,051
+4% +$53K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.39M 0.77%
8,435
-30
-0.4% -$4.54K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.24M 0.68%
50,980
-5,309
-9% -$121K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.19M 0.66%
17,308
-150
-0.9% -$9.73K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.15M 0.63%
20,928
-366
-2% -$19.7K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$1.14M 0.63%
4,017
-1,147
-22% -$309K
FMB icon
36
First Trust Managed Municipal ETF
FMB
$2.04B
$1.07M 0.59%
19,545
+462
+2% +$24.9K
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.04M 0.57%
19,273
+12,607
+189% +$647K
DDWM icon
38
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$1.03M 0.57%
40,813
-8,915
-18% -$219K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.13T
$981K 0.54%
13,880
+280
+2% +$18.9K
VZ icon
40
Verizon
VZ
$205B
$970K 0.53%
17,596
+1,041
+6% +$58.6K
SABA
41
Saba Capital Income & Opportunities Fund II
SABA
$220M
$939K 0.52%
87,408
+14,080
+19% +$150K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$886K 0.49%
15,828
– –
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$193B
$825K 0.45%
8,284
– –
AMZN icon
44
Amazon
AMZN
$2.76T
$808K 0.45%
5,860
+380
+7% +$45.9K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.17T
$780K 0.43%
11,000
+300
+3% +$20.2K
NUW icon
46
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$761K 0.42%
48,615
+24,285
+100% +$365K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.8B
$751K 0.41%
9,307
-1,804
-16% -$144K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.6B
$738K 0.41%
13,763
– –
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$735K 0.41%
+5,461
New +$710K
FNDB icon
50
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$732K 0.4%
60,564
-3,393
-5% -$39.2K
1
2
3 4 5

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Hochman Cole Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Hochman Cole Investment Advisors held 115 positions worth $181M, up 24% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hochman Cole Investment Advisors deployed $7.41M of net new capital in Q2 2020, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,461 shares worth $735K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $906K trimmed.

  • Hochman Cole Investment Advisors's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,461 shares worth $735K.
  • Hochman Cole Investment Advisors added most to First Trust Enhanced Short Maturity ETF in Q2 2020, an estimated $2.92M increase.
  • Hochman Cole Investment Advisors's biggest Q2 2020 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $906K.
  • Hochman Cole Investment Advisors fully exited HSBC in Q2 2020, selling an estimated $393K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 46% of its $181M portfolio in Q2 2020.
  • Hochman Cole Investment Advisors opened 11 new positions and closed 9 in Q2 2020.
  • Hochman Cole Investment Advisors's portfolio value rose 24% quarter-over-quarter to $181M.

Based on Hochman Cole Investment Advisors's 13F filing for Q2 2020, filed 29 Jul 2020.