HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
+1.72%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$2.07M
Cap. Flow %
1.5%
Top 10 Hldgs %
45.7%
Holding
92
New
9
Increased
35
Reduced
29
Closed
3

Top Buys

1
HSBC icon
HSBC
HSBC
$813K
2
MUB icon
iShares National Muni Bond ETF
MUB
$481K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$433K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$312K
5
GSOL
Global Sources Ltd
GSOL
$276K

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$661K
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$379K
3
ABBV icon
AbbVie
ABBV
$313K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$273K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$256K

Sector Composition

1 Healthcare 3.07%
2 Communication Services 2.05%
3 Financials 1.57%
4 Energy 1.07%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
$539K 0.39%
3,261
– –
MUB icon
52
iShares National Muni Bond ETF
MUB
$38.6B
$481K 0.35%
+4,442
New +$481K
IYE icon
53
iShares US Energy ETF
IYE
$1.2B
$451K 0.33%
10,846
-1,628
-13% -$67.7K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.58T
$418K 0.3%
541
+92
+20% +$71.1K
T icon
55
AT&T
T
$209B
$414K 0.3%
9,725
+1
+0% +$43
EMLP icon
56
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$383K 0.28%
15,163
-752
-5% -$19K
RVT icon
57
Royce Value Trust
RVT
$1.92B
$360K 0.26%
26,848
+4,079
+18% +$54.7K
IWV icon
58
iShares Russell 3000 ETF
IWV
$16.6B
$356K 0.26%
2,679
– –
DBEF icon
59
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$355K 0.26%
12,652
-1,024
-7% -$28.7K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$343K 0.25%
4,149
+1,236
+42% +$102K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.57T
$331K 0.24%
418
-5
-1% -$3.96K
XLY icon
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$329K 0.24%
4,047
-144
-3% -$11.7K
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$325K 0.24%
2,438
– –
PFE icon
64
Pfizer
PFE
$141B
$324K 0.23%
9,980
– –
XLRE icon
65
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$320K 0.23%
10,421
-7,950
-43% -$244K
CVX icon
66
Chevron
CVX
$324B
$319K 0.23%
2,712
+723
+36% +$85K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$308K 0.22%
2,237
– –
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$280K 0.2%
7,833
+1
+0% +$36
SPLG icon
69
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$278K 0.2%
2,640
– –
GSOL
70
DELISTED
Global Sources Ltd
GSOL
$276K 0.2%
+31,136
New +$276K
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$273K 0.2%
1,880
– –
PPA icon
72
Invesco Aerospace & Defense ETF
PPA
$6.22B
$267K 0.19%
6,399
+307
+5% +$12.8K
DIA icon
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$264K 0.19%
+1,335
New +$264K
CFO icon
74
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$263K 0.19%
6,536
-220
-3% -$8.85K
DSL
75
DoubleLine Income Solutions Fund
DSL
$1.42B
$263K 0.19%
13,830
+3,099
+29% +$58.9K
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