HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
+2.61%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$3.56M
Cap. Flow %
2.46%
Top 10 Hldgs %
46.25%
Holding
94
New
8
Increased
40
Reduced
28
Closed
4

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$899K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$640K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$494K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$432K
5
IWV icon
iShares Russell 3000 ETF
IWV
$386K

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$344K
2
VUG icon
Vanguard Growth ETF
VUG
$343K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$307K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$293K
5
GSOL
Global Sources Ltd
GSOL
$286K

Sector Composition

1 Healthcare 2.83%
2 Communication Services 1.7%
3 Financials 1.66%
4 Technology 1.04%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLPI
51
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$535K 0.37%
20,053
-3,420
-15% -$91.2K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
$526K 0.36%
3,025
-115
-4% -$20K
META icon
53
Meta Platforms (Facebook)
META
$1.86T
$509K 0.35%
3,370
-363
-10% -$54.8K
FXG icon
54
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$508K 0.35%
11,035
-263
-2% -$12.1K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.58T
$508K 0.35%
559
+20
+4% +$18.2K
SHW icon
56
Sherwin-Williams
SHW
$91.2B
$491K 0.34%
1,400
– –
HDV icon
57
iShares Core High Dividend ETF
HDV
$11.7B
$433K 0.3%
5,205
+166
+3% +$13.8K
T icon
58
AT&T
T
$209B
$432K 0.3%
11,460
+2,000
+21% +$75.4K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.57T
$416K 0.29%
448
+36
+9% +$33.4K
EMLP icon
60
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$415K 0.29%
16,899
+2,391
+16% +$58.7K
IWV icon
61
iShares Russell 3000 ETF
IWV
$16.6B
$386K 0.27%
+2,679
New +$386K
DBEF icon
62
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$373K 0.26%
12,424
-226
-2% -$6.79K
FTXO icon
63
First Trust Nasdaq Bank ETF
FTXO
$244M
$370K 0.26%
+13,997
New +$370K
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$357K 0.25%
2,450
+6
+0.2% +$874
XLY icon
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$347K 0.24%
3,872
– –
PFE icon
66
Pfizer
PFE
$141B
$339K 0.23%
10,086
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$338K 0.23%
8,271
+1,070
+15% +$43.7K
SABA
68
Saba Capital Income & Opportunities Fund II
SABA
$256M
$334K 0.23%
49,692
+13,157
+36% +$88.4K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$314K 0.22%
4,474
– –
IYH icon
70
iShares US Healthcare ETF
IYH
$2.75B
$301K 0.21%
1,810
– –
XLRE icon
71
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$300K 0.21%
9,311
-93
-1% -$3K
CVX icon
72
Chevron
CVX
$324B
$280K 0.19%
2,682
+7
+0.3% +$731
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$279K 0.19%
1,880
– –
MO icon
74
Altria Group
MO
$113B
$279K 0.19%
3,746
+3
+0.1% +$223
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$266K 0.18%
5,306
+20
+0.4% +$1K
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3
4