HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
+6.76%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$138K
Cap. Flow %
-0.09%
Top 10 Hldgs %
45.8%
Holding
113
New
8
Increased
25
Reduced
32
Closed
5

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.06M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$418K
3
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
$415K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$399K
5
BF.B icon
Brown-Forman Class B
BF.B
$279K

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.56M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$958K
3
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$602K
4
JPM icon
JPMorgan Chase
JPM
$212K
5
IBM icon
IBM
IBM
$210K

Sector Composition

1 Healthcare 4.17%
2 Technology 1.69%
3 Financials 1.51%
4 Communication Services 1.5%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$7.6B
$640K 0.4% 4,566 – –
SHW icon
52
Sherwin-Williams
SHW
$91.2B
$637K 0.4% 1,400 – –
PFE icon
53
Pfizer
PFE
$141B
$576K 0.36% 13,064 – –
CELG
54
DELISTED
Celgene Corp
CELG
$547K 0.34% 6,116 -145 -2% -$13K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.57T
$544K 0.34% 451 -7 -2% -$8.44K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.58T
$543K 0.34% 455 +28 +7% +$33.4K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
$497K 0.31% 2,470 – –
VPU icon
58
Vanguard Utilities ETF
VPU
$7.27B
$488K 0.3% 4,144 -560 -12% -$65.9K
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$459K 0.29% 2,451 – –
XLY icon
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$435K 0.27% 3,715 – –
DIA icon
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$418K 0.26% +1,580 New +$418K
NUW icon
62
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$415K 0.26% +28,123 New +$415K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$397K 0.25% 9,683 – –
IAU icon
64
iShares Gold Trust
IAU
$50.6B
$391K 0.24% 34,248 +6,400 +23% +$73.1K
QCOM icon
65
Qualcomm
QCOM
$173B
$389K 0.24% 5,401 +1 +0% +$72
FNDE icon
66
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$380K 0.24% 13,183 +1,200 +10% +$34.6K
FXG icon
67
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$378K 0.24% 8,067 – –
XOP icon
68
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$375K 0.23% 8,655 +1,000 +13% +$43.3K
IYH icon
69
iShares US Healthcare ETF
IYH
$2.75B
$367K 0.23% 1,810 – –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$361K 0.22% 4,139 – –
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$19B
$356K 0.22% 8,293 +1,000 +14% +$42.9K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$354K 0.22% 3,915 +706 +22% +$63.8K
HDV icon
73
iShares Core High Dividend ETF
HDV
$11.7B
$348K 0.22% 3,841 -39 -1% -$3.53K
IWV icon
74
iShares Russell 3000 ETF
IWV
$16.6B
$348K 0.22% 2,017 – –
VZ icon
75
Verizon
VZ
$186B
$346K 0.22% 6,472 – –
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