HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
+4.77%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$159M
AUM Growth
+$6.1M
Cap. Flow
-$1.2M
Cap. Flow %
-0.76%
Top 10 Hldgs %
44.94%
Holding
103
New
6
Increased
32
Reduced
45
Closed
2

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.02M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$434K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$367K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$287K
5
CELG
Celgene Corp
CELG
$273K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$553K
2
VUG icon
Vanguard Growth ETF
VUG
$529K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$461K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$403K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$278K

Sector Composition

1 Healthcare 3.5%
2 Financials 1.68%
3 Communication Services 1.42%
4 Technology 1.14%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$90.5B
$574K 0.36%
4,200
– –
META icon
52
Meta Platforms (Facebook)
META
$1.85T
$558K 0.35%
3,165
-63
-2% -$11.1K
SABA
53
Saba Capital Income & Opportunities Fund II
SABA
$259M
$519K 0.33%
40,158
+3,289
+9% +$42.5K
FXG icon
54
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$505K 0.32%
10,370
-185
-2% -$9.01K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$483K 0.3%
12,735
-2,390
-16% -$90.6K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.79T
$482K 0.3%
9,160
-120
-1% -$6.31K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.79T
$457K 0.29%
8,740
-580
-6% -$30.3K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$445K 0.28%
9,700
+233
+2% +$10.7K
VZ icon
59
Verizon
VZ
$184B
$399K 0.25%
7,529
-3,855
-34% -$204K
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$20B
$394K 0.25%
2,451
– –
DBEF icon
61
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$387K 0.24%
12,172
-252
-2% -$8.01K
HDV icon
62
iShares Core High Dividend ETF
HDV
$11.6B
$385K 0.24%
4,268
-372
-8% -$33.6K
XLY icon
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$368K 0.23%
3,724
-50
-1% -$4.94K
IWV icon
64
iShares Russell 3000 ETF
IWV
$16.5B
$366K 0.23%
2,313
– –
PFE icon
65
Pfizer
PFE
$141B
$364K 0.23%
10,591
+72
+0.7% +$2.48K
MLPA icon
66
Global X MLP ETF
MLPA
$1.84B
$356K 0.22%
6,026
+2,201
+58% +$130K
FNDE icon
67
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$353K 0.22%
11,895
+710
+6% +$21.1K
T icon
68
AT&T
T
$208B
$353K 0.22%
12,034
-2,130
-15% -$62.5K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$19B
$345K 0.22%
7,318
+106
+1% +$5K
IAU icon
70
iShares Gold Trust
IAU
$52.2B
$345K 0.22%
13,800
+4,900
+55% +$123K
CVX icon
71
Chevron
CVX
$318B
$329K 0.21%
2,630
-59
-2% -$7.38K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$316K 0.2%
4,118
– –
IYH icon
73
iShares US Healthcare ETF
IYH
$2.75B
$315K 0.2%
9,050
– –
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$305K 0.19%
5,355
+49
+0.9% +$2.79K
FTGC icon
75
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$304K 0.19%
14,656
+369
+3% +$7.65K
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