HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.38M
3
+$2.75M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M

Top Sells

1
+$3.63M
2
+$2.85M
3
+$647K
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$320K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$312K

Sector Composition

1 Healthcare 3.44%
2 Technology 2.54%
3 Communication Services 1.75%
4 Financials 0.84%
5 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.88%
35,140
-2,797
27
$1.72M 0.85%
9,770
-196
28
$1.7M 0.84%
8,001
-239
29
$1.52M 0.75%
8,435
30
$1.43M 0.71%
10,640
+5,179
31
$1.36M 0.67%
50,914
-66
32
$1.29M 0.63%
4,184
+167
33
$1.26M 0.62%
16,427
-881
34
$1.25M 0.61%
22,928
-3,984
35
$1.16M 0.57%
21,033
+105
36
$1.13M 0.56%
18,979
+1,383
37
$1.07M 0.53%
19,192
-353
38
$1.04M 0.51%
14,140
+260
39
$1.02M 0.5%
54,035
+22,723
40
$975K 0.48%
+4,200
41
$970K 0.48%
16,224
+396
42
$969K 0.48%
60,663
+12,048
43
$816K 0.4%
5,180
-680
44
$816K 0.4%
7,811
-473
45
$791K 0.39%
10,800
-200
46
$783K 0.39%
9,601
+294
47
$772K 0.38%
13,460
-303
48
$764K 0.38%
4,674
49
$751K 0.37%
+12,070
50
$732K 0.36%
7,057
+982
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