HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
+2.52%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$5.36M
Cap. Flow %
3.52%
Top 10 Hldgs %
44.86%
Holding
106
New
8
Increased
36
Reduced
36
Closed
1

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.01M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$1.15M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$873K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$648K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$358K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$859K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$559K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$355K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$347K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$294K

Sector Composition

1 Healthcare 3.95%
2 Financials 1.68%
3 Technology 1.61%
4 Communication Services 1.48%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.86T
$643K 0.42% 3,308 +94 +3% +$18.3K
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$7.6B
$613K 0.4% 4,566 – –
EQC.PRD
53
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$602K 0.4% 23,140 -305 -1% -$7.94K
SHW icon
54
Sherwin-Williams
SHW
$91.2B
$571K 0.38% 1,400 – –
VPU icon
55
Vanguard Utilities ETF
VPU
$7.27B
$545K 0.36% 4,704 – –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.57T
$517K 0.34% 458 – –
CELG
57
DELISTED
Celgene Corp
CELG
$497K 0.33% 6,261 +1,744 +39% +$138K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
$481K 0.32% 2,470 – –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.58T
$476K 0.31% 427 – –
PFE icon
60
Pfizer
PFE
$141B
$474K 0.31% 13,064 +3,084 +31% +$112K
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$431K 0.28% 2,451 – –
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$409K 0.27% 9,683 +1 +0% +$42
XLY icon
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$406K 0.27% 3,715 -9 -0.2% -$984
DBEF icon
64
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$383K 0.25% 12,211 +39 +0.3% +$1.22K
FXG icon
65
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$380K 0.25% 8,067 -2,245 -22% -$106K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$345K 0.23% 4,139 +21 +0.5% +$1.75K
IAU icon
67
iShares Gold Trust
IAU
$50.6B
$335K 0.22% 27,848 -1,752 -6% -$21.1K
CVX icon
68
Chevron
CVX
$324B
$334K 0.22% 2,638 +1 +0% +$127
FNDE icon
69
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$332K 0.22% 11,983 -214 -2% -$5.93K
EMLP icon
70
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$331K 0.22% 14,266 -4,332 -23% -$101K
HDV icon
71
iShares Core High Dividend ETF
HDV
$11.7B
$330K 0.22% 3,880 -44 -1% -$3.74K
XOP icon
72
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$330K 0.22% 7,655 -300 -4% -$12.9K
IWV icon
73
iShares Russell 3000 ETF
IWV
$16.6B
$327K 0.22% 2,017 – –
VZ icon
74
Verizon
VZ
$186B
$326K 0.21% 6,472 -702 -10% -$35.4K
IYH icon
75
iShares US Healthcare ETF
IYH
$2.75B
$323K 0.21% 1,810 – –
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