HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
-12.72%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$6.31M
Cap. Flow %
4.34%
Top 10 Hldgs %
43.57%
Holding
123
New
15
Increased
49
Reduced
23
Closed
18

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.25M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.05M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$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
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$917K
3
FMB icon
First Trust Managed Municipal ETF
FMB
$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 Shares
Change % 		Capital Flow
ISTB icon
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$611K 0.42%
12,462
-1,336
-10% -$65.5K
CFO icon
52
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$595K 0.41%
13,546
+9,168
+209% +$403K
GLD icon
53
SPDR Gold Trust
GLD
$107B
$592K 0.41%
4,881
+2,255
+86% +$274K
NUW icon
54
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$582K 0.4%
39,413
+11,290
+40% +$167K
PFE icon
55
Pfizer
PFE
$141B
$570K 0.39%
13,064
– –
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$562K 0.39%
13,659
-4,612
-25% -$190K
SHW icon
57
Sherwin-Williams
SHW
$91.2B
$551K 0.38%
1,400
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.58T
$548K 0.38%
529
+74
+16% +$76.7K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.57T
$524K 0.36%
501
+50
+11% +$52.3K
VPU icon
60
Vanguard Utilities ETF
VPU
$7.27B
$501K 0.34%
4,254
+110
+3% +$13K
FEN
61
DELISTED
First Trust Energy Income and Growth Fund
FEN
$474K 0.33%
25,306
-7,058
-22% -$132K
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$20B
$463K 0.32%
+18,022
New +$463K
FMB icon
63
First Trust Managed Municipal ETF
FMB
$1.86B
$463K 0.32%
8,800
-10,646
-55% -$560K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$457K 0.31%
11,985
+2,302
+24% +$87.8K
FEM icon
65
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$451K 0.31%
+19,742
New +$451K
IAU icon
66
iShares Gold Trust
IAU
$50.6B
$438K 0.3%
35,625
+1,377
+4% +$16.9K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
$411K 0.28%
2,477
+7
+0.3% +$1.16K
FNDE icon
68
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$409K 0.28%
15,823
+2,640
+20% +$68.2K
META icon
69
Meta Platforms (Facebook)
META
$1.86T
$372K 0.26%
2,837
-1,291
-31% -$169K
VZ icon
70
Verizon
VZ
$186B
$370K 0.25%
6,573
+101
+2% +$5.69K
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$369K 0.25%
2,451
– –
XLY icon
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$367K 0.25%
3,711
-4
-0.1% -$396
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$348K 0.24%
5,026
+887
+21% +$61.4K
FXG icon
74
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$339K 0.23%
8,041
-26
-0.3% -$1.1K
VGT icon
75
Vanguard Information Technology ETF
VGT
$99.7B
$336K 0.23%
+2,017
New +$336K
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3
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