HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.05M
3
+$947K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$875K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$724K

Top Sells

1
+$1M
2
+$917K
3
+$560K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$418K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$335K

Sector Composition

1 Healthcare 4.35%
2 Financials 1.71%
3 Communication Services 1.42%
4 Technology 1.38%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$611K 0.42%
12,462
-1,336
52
$595K 0.41%
13,546
+9,168
53
$592K 0.41%
4,881
+2,255
54
$582K 0.4%
39,413
+11,290
55
$570K 0.39%
13,769
56
$562K 0.39%
13,659
-4,612
57
$551K 0.38%
4,200
58
$548K 0.38%
10,580
+1,480
59
$524K 0.36%
10,020
+1,000
60
$501K 0.34%
4,254
+110
61
$474K 0.33%
25,306
-7,058
62
$463K 0.32%
+18,022
63
$463K 0.32%
8,800
-10,646
64
$457K 0.31%
11,985
+2,302
65
$451K 0.31%
+19,742
66
$438K 0.3%
17,813
+689
67
$411K 0.28%
12,385
+35
68
$409K 0.28%
15,823
+2,640
69
$372K 0.26%
2,837
-1,291
70
$370K 0.25%
6,573
+101
71
$369K 0.25%
2,451
72
$367K 0.25%
3,711
-4
73
$348K 0.24%
5,026
+887
74
$339K 0.23%
8,041
-26
75
$336K 0.23%
+2,017
1 2
3
4 5