HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
+5.29%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
100%
Top 10 Hldgs %
46.23%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.2M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$7M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.8M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$5.9M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$4.65M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.55%
2 Real Estate 2.77%
3 Communication Services 1.72%
4 Technology 0.81%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$7.61B
$536K 0.45%
+4,153
New +$536K
VPU icon
52
Vanguard Utilities ETF
VPU
$7.23B
$382K 0.32%
+4,070
New +$382K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$371K 0.31%
+13,320
New +$371K
TFI icon
54
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$369K 0.31%
+7,572
New +$369K
EMLP icon
55
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$354K 0.3%
+17,558
New +$354K
T icon
56
AT&T
T
$208B
$347K 0.29%
+13,366
New +$347K
IWV icon
57
iShares Russell 3000 ETF
IWV
$16.5B
$322K 0.27%
+2,679
New +$322K
PFE icon
58
Pfizer
PFE
$141B
$322K 0.27%
+10,519
New +$322K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.79T
$314K 0.27%
+8,060
New +$314K
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$20B
$294K 0.25%
+2,424
New +$294K
PPA icon
61
Invesco Aerospace & Defense ETF
PPA
$6.16B
$290K 0.25%
+8,144
New +$290K
IYE icon
62
iShares US Energy ETF
IYE
$1.18B
$281K 0.24%
+8,312
New +$281K
DIA icon
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$254K 0.22%
+1,462
New +$254K
SPLG icon
64
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$254K 0.22%
+10,560
New +$254K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$246K 0.21%
+4,474
New +$246K
RWW
66
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$243K 0.21%
+5,048
New +$243K
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$220K 0.19%
+3,760
New +$220K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$40.9B
$218K 0.18%
+2,465
New +$218K
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$24.4B
$217K 0.18%
+5,352
New +$217K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$215K 0.18%
+6,567
New +$215K
BMVP icon
71
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$213K 0.18%
+8,733
New +$213K
HSBC icon
72
HSBC
HSBC
$224B
$212K 0.18%
+6,029
New +$212K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.79T
$205K 0.17%
+5,400
New +$205K
DSL
74
DoubleLine Income Solutions Fund
DSL
$1.43B
$202K 0.17%
+12,466
New +$202K
ACG
75
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$79K 0.07%
+10,360
New +$79K
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