We are live on ! Find out more
HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+11.9%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$29.1M
Cap. Flow
+$5.36M
Cap. Flow %
2.31%
Top 10 Hldgs %
49.04%
Holding
126
New
14
Increased
38
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.91M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.85M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.55M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$1.29M
5
GLD icon
SPDR Gold Trust
GLD
+$1.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.43M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.02M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$880K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$762K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$634K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.33%
2 Healthcare 3.21%
3 Technology 2.71%
4 Communication Services 1.78%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.83M 0.79%
35,392
-3,688
-9% -$179K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.81M 0.78%
7,791
-210
-3% -$46.2K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$1.74M 0.75%
5,066
+882
+21% +$288K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.74M 0.75%
8,193
-242
-3% -$47.7K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.73M 0.75%
34,076
-1,064
-3% -$54K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.54M 0.66%
50,178
-736
-1% -$21.3K
GLD icon
32
SPDR Gold Trust
GLD
$154B
$1.51M 0.65%
8,480
+6,241
+279% +$1.1M
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.43M 0.62%
16,122
-305
-2% -$25.7K
CFO icon
34
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$1.41M 0.61%
22,528
-400
-2% -$23.5K
PFM icon
35
Invesco Dividend Achievers ETF
PFM
$804M
$1.33M 0.57%
+40,504
New +$1.29M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.13T
$1.22M 0.53%
13,920
-220
-2% -$18.6K
VZ icon
37
Verizon
VZ
$205B
$1.19M 0.51%
20,173
+1,194
+6% +$70.9K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.16M 0.5%
21,033
– –
FMB icon
39
First Trust Managed Municipal ETF
FMB
$2.04B
$1.09M 0.47%
19,202
+10
+0.1% +$560
NUW icon
40
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$1.07M 0.46%
64,899
+4,236
+7% +$68.3K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.03M 0.44%
14,258
-1,966
-12% -$131K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.17T
$948K 0.41%
10,820
+20
+0.2% +$1.68K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$193B
$929K 0.4%
7,811
– –
DVY icon
44
iShares Select Dividend ETF
DVY
$23.8B
$924K 0.4%
9,604
+3
+0% +$272
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$57.6B
$903K 0.39%
13,166
-294
-2% -$18.7K
BXMX
46
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$857K 0.37%
66,566
+24,928
+60% +$299K
AMZN icon
47
Amazon
AMZN
$2.76T
$840K 0.36%
5,160
-20
-0.4% -$3.19K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$840K 0.36%
7,227
+170
+2% +$18.7K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$836K 0.36%
16,369
+9,221
+129% +$469K
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.9B
$813K 0.35%
4,674
– –
1
2
3 4 5

Similar funds

ISG
Investment Security Group Denver, Colorado $252M AUM 28.26% 1-Year Est. Return
MCL
MIK Capital LP New York $247M AUM 78.02% 1-Year Est. Return
FA
FMA Advisory Harrisburg, Pennsylvania $268M AUM 30.8% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
SMR
SIH MPH Rollover New York $232M AUM 45.07% 1-Year Est. Return
LFF
Level Four Financial Dallas, Texas $229M AUM 47.67% 1-Year Est. Return
KXA
KPCB XVI Associates Menlo Park, California $225M AUM 26.26% 1-Year Est. Return
KCP
KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return

Hochman Cole Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Hochman Cole Investment Advisors held 126 positions worth $232M, up 14% from $203M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hochman Cole Investment Advisors's Q4 2020 filing shows 14 new, 38 increased, 55 reduced and 6 closed positions. Its largest new stake was Invesco Dividend Achievers ETF: 40,504 shares worth $1.33M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.43M.

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

  • Hochman Cole Investment Advisors's largest Q4 2020 buy was Invesco Dividend Achievers ETF: 40,504 shares worth $1.33M.
  • Hochman Cole Investment Advisors added most to Global X US Preferred ETF in Q4 2020, an estimated $1.91M increase.
  • Hochman Cole Investment Advisors's biggest Q4 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $880K.
  • Hochman Cole Investment Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $1.43M.
  • Hochman Cole Investment Advisors's ten largest holdings make up 49% of its $232M portfolio in Q4 2020.
  • Hochman Cole Investment Advisors opened 14 new positions and closed 6 in Q4 2020.
  • Hochman Cole Investment Advisors's portfolio value rose 14% quarter-over-quarter to $232M.

Based on Hochman Cole Investment Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.