We are live on ! Find out more
HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$8.79M
Cap. Flow
+$5.39M
Cap. Flow %
3.54%
Top 10 Hldgs %
44.86%
Holding
106
New
8
Increased
36
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.99M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.14M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$873K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$665K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$353K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$859K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$546K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$360K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$345K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$290K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.88%
2 Healthcare 3.95%
3 Financials 1.68%
4 Technology 1.61%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.45T
$643K 0.42%
3,308
+94
+3% +$17K
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$7.9B
$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% -$7.87K
SHW icon
54
Sherwin-Williams
SHW
$83.8B
$571K 0.38%
4,200
– –
VPU
55
Vanguard Utilities ETF
VPU
$8.35B
$545K 0.36%
4,704
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.17T
$517K 0.34%
9,160
– –
CELG
57
DELISTED
Celgene Corp
CELG
$497K 0.33%
6,261
+1,744
+39% +$145K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$126B
$481K 0.32%
12,350
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.13T
$476K 0.31%
8,540
– –
PFE icon
60
Pfizer
PFE
$160B
$474K 0.31%
13,769
+3,250
+31% +$111K
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$431K 0.28%
2,451
– –
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$409K 0.27%
9,683
+1
+0% +$45
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$406K 0.27%
7,430
-18
-0.2% -$951
DBEF icon
64
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$383K 0.25%
12,211
+39
+0.3% +$1.24K
FXG icon
65
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$380K 0.25%
8,067
-2,245
-22% -$104K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$111B
$345K 0.23%
4,139
+21
+0.5% +$1.71K
IAU icon
67
iShares Gold Trust
IAU
$68.3B
$335K 0.22%
13,924
-876
-6% -$22K
CVX icon
68
Chevron
CVX
$392B
$334K 0.22%
2,638
+1
+0% +$124
FNDE icon
69
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$332K 0.22%
11,983
-214
-2% -$6.37K
EMLP icon
70
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$331K 0.22%
14,266
-4,332
-23% -$97.9K
HDV
71
iShares Core High Dividend ETF
HDV
$15.2B
$330K 0.22%
19,400
-220
-1% -$3.74K
XOP icon
72
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$330K 0.22%
1,914
-75
-4% -$12.1K
IWV icon
73
iShares Russell 3000 ETF
IWV
$20.4B
$327K 0.22%
2,017
– –
VZ icon
74
Verizon
VZ
$205B
$326K 0.21%
6,472
-702
-10% -$34K
IYH icon
75
iShares US Healthcare ETF
IYH
$3.76B
$323K 0.21%
9,050
– –
1 2
3
4 5

Similar funds

ISG
Investment Security Group Denver, Colorado $252M AUM 28.26% 1-Year Est. Return
MCL
MIK Capital LP New York $247M AUM 78.02% 1-Year Est. Return
FA
FMA Advisory Harrisburg, Pennsylvania $268M AUM 30.8% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
SMR
SIH MPH Rollover New York $232M AUM 45.07% 1-Year Est. Return
LFF
Level Four Financial Dallas, Texas $229M AUM 47.67% 1-Year Est. Return
KXA
KPCB XVI Associates Menlo Park, California $225M AUM 26.26% 1-Year Est. Return
KCP
KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return

Hochman Cole Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Hochman Cole Investment Advisors held 106 positions worth $152M, up 6.1% from $143M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hochman Cole Investment Advisors deployed $5.39M of net new capital in Q2 2018, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 39,361 shares worth $4.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $546K trimmed.

  • Hochman Cole Investment Advisors's largest Q2 2018 buy was Invesco S&P 500 Equal Weight ETF: 39,361 shares worth $4.01M.
  • Hochman Cole Investment Advisors added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2018, an estimated $665K increase.
  • Hochman Cole Investment Advisors's biggest Q2 2018 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $546K.
  • Hochman Cole Investment Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2018, selling an estimated $859K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 45% of its $152M portfolio in Q2 2018.
  • Hochman Cole Investment Advisors opened 8 new positions and closed 1 in Q2 2018.
  • Hochman Cole Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $152M.

Based on Hochman Cole Investment Advisors's 13F filing for Q2 2018, filed 16 Jul 2018.