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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
+7.35%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$21.7M
Cap. Flow
+$9.1M
Cap. Flow %
4.48%
Top 10 Hldgs %
48.58%
Holding
117
New
11
Increased
44
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.55M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.38M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$2.72M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.72M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.88M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$647K
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$328K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$315K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.24%
2 Healthcare 3.44%
3 Technology 2.54%
4 Communication Services 1.75%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.78M 0.88%
35,140
-2,797
-7% -$142K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.72M 0.85%
39,080
-784
-2% -$34.2K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.7M 0.84%
8,001
-239
-3% -$48.9K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.52M 0.75%
8,435
– –
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.43M 0.71%
10,640
+5,179
+95% +$706K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.36M 0.67%
50,914
-66
-0.1% -$1.76K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$1.29M 0.63%
4,184
+167
+4% +$50.9K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.26M 0.62%
16,427
-881
-5% -$65.9K
CFO icon
34
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$1.25M 0.61%
22,928
-3,984
-15% -$215K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.16M 0.57%
21,033
+105
+0.5% +$5.77K
VZ icon
36
Verizon
VZ
$205B
$1.13M 0.56%
18,979
+1,383
+8% +$80.4K
FMB icon
37
First Trust Managed Municipal ETF
FMB
$2.04B
$1.07M 0.53%
19,192
-353
-2% -$19.7K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.13T
$1.04M 0.51%
14,140
+260
+2% +$19.8K
AAAU icon
39
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.8B
$1.02M 0.5%
54,035
+22,723
+73% +$433K
SHW icon
40
Sherwin-Williams
SHW
$83.8B
$975K 0.48%
+4,200
New +$917K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$970K 0.48%
16,224
+396
+3% +$23.6K
NUW icon
42
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$969K 0.48%
60,663
+12,048
+25% +$193K
AMZN icon
43
Amazon
AMZN
$2.76T
$816K 0.4%
5,180
-680
-12% -$107K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$193B
$816K 0.4%
7,811
-473
-6% -$49.6K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.17T
$791K 0.39%
10,800
-200
-2% -$15.2K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.8B
$783K 0.39%
9,601
+294
+3% +$24.5K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57.6B
$772K 0.38%
13,460
-303
-2% -$17.2K
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.9B
$764K 0.38%
4,674
– –
IGV icon
49
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$751K 0.37%
+12,070
New +$725K
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$732K 0.36%
7,057
+982
+16% +$101K
1
2
3 4 5

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Hochman Cole Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Hochman Cole Investment Advisors held 117 positions worth $203M, up 12% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hochman Cole Investment Advisors deployed $9.1M of net new capital in Q3 2020, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was Sherwin-Williams: 4,200 shares worth $975K.

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

On the sell side, the largest reduction was First Trust Financials AlphaDEX Fund, an estimated $3.72M trimmed.

  • Hochman Cole Investment Advisors's largest Q3 2020 buy was Sherwin-Williams: 4,200 shares worth $975K.
  • Hochman Cole Investment Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q3 2020, an estimated $3.55M increase.
  • Hochman Cole Investment Advisors's biggest Q3 2020 reduction was First Trust Financials AlphaDEX Fund, cutting an estimated $3.72M.
  • Hochman Cole Investment Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2020, selling an estimated $647K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 49% of its $203M portfolio in Q3 2020.
  • Hochman Cole Investment Advisors opened 11 new positions and closed 5 in Q3 2020.
  • Hochman Cole Investment Advisors's portfolio value rose 12% quarter-over-quarter to $203M.

Based on Hochman Cole Investment Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.