HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
1-Year Return 23.26%
This Quarter Return
+5.46%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$138M
AUM Growth
-$375K
Cap. Flow
-$7.62M
Cap. Flow %
-5.54%
Top 10 Hldgs %
46.05%
Holding
92
New
3
Increased
15
Reduced
54
Closed
6

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$764K
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$748K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$718K
4
SHW icon
Sherwin-Williams
SHW
$434K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$189K

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$1.25M
2
VUG icon
Vanguard Growth ETF
VUG
$1.07M
3
IWB icon
iShares Russell 1000 ETF
IWB
$964K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$686K
5
HDV icon
iShares Core High Dividend ETF
HDV
$467K

Sector Composition

1 Healthcare 2.73%
2 Communication Services 1.83%
3 Financials 1.56%
4 Technology 1.08%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXG icon
51
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$521K 0.38%
11,298
-1,458
-11% -$67.2K
VZ icon
52
Verizon
VZ
$186B
$518K 0.38%
10,622
-510
-5% -$24.9K
MUB icon
53
iShares National Muni Bond ETF
MUB
$38.6B
$484K 0.35%
4,442
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.76T
$447K 0.32%
10,780
-40
-0.4% -$1.66K
SHW icon
55
Sherwin-Williams
SHW
$90.8B
$434K 0.32%
+4,200
New +$434K
HDV icon
56
iShares Core High Dividend ETF
HDV
$11.6B
$423K 0.31%
5,039
-5,562
-52% -$467K
T icon
57
AT&T
T
$211B
$393K 0.29%
12,525
-351
-3% -$11K
IYE icon
58
iShares US Energy ETF
IYE
$1.18B
$375K 0.27%
9,729
-1,117
-10% -$43.1K
DBEF icon
59
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$374K 0.27%
12,650
-2
-0% -$59
EMLP icon
60
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$367K 0.27%
14,508
-655
-4% -$16.6K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.75T
$349K 0.25%
8,240
-120
-1% -$5.08K
PFE icon
62
Pfizer
PFE
$139B
$345K 0.25%
10,631
+112
+1% +$3.64K
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$20B
$344K 0.25%
2,444
+6
+0.2% +$845
XLY icon
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$341K 0.25%
3,872
-175
-4% -$15.4K
FCG icon
65
First Trust Natural Gas ETF
FCG
$334M
$328K 0.24%
13,424
+4,424
+49% +$108K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$309K 0.22%
4,474
– –
CFO icon
67
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$307K 0.22%
7,192
+656
+10% +$28K
XLRE icon
68
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$297K 0.22%
9,404
-1,017
-10% -$32.1K
SPLG icon
69
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$293K 0.21%
10,560
– –
CVX icon
70
Chevron
CVX
$320B
$287K 0.21%
2,675
-37
-1% -$3.97K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$286K 0.21%
7,201
-632
-8% -$25.1K
GSOL
72
DELISTED
Global Sources Ltd
GSOL
$286K 0.21%
34,610
+3,474
+11% +$28.7K
IYH icon
73
iShares US Healthcare ETF
IYH
$2.75B
$282K 0.2%
9,050
– –
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$279K 0.2%
3,760
– –
MO icon
75
Altria Group
MO
$112B
$267K 0.19%
3,743
+352
+10% +$25.1K
1 2
3
4