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
+2.53%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$59K
Cap. Flow
-$4.08M
Cap. Flow %
-2.43%
Top 10 Hldgs %
45.11%
Holding
116
New
6
Increased
24
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$554K
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$383K
3
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$381K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$308K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$278K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$603K
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$578K
3
IAU icon
iShares Gold Trust
IAU
+$541K
4
GLD icon
SPDR Gold Trust
GLD
+$539K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$370K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.15%
2 Healthcare 3.39%
3 Communication Services 1.82%
4 Financials 1.55%
5 Technology 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$205B
$674K 0.4%
11,794
+132
+1% +$7.61K
MOAT icon
52
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$672K 0.4%
13,996
-953
-6% -$45.1K
MLPA icon
53
Global X MLP ETF
MLPA
$2.38B
$660K 0.39%
12,480
-4,469
-26% -$236K
GSLC icon
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$621K 0.37%
10,564
-804
-7% -$46.5K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$111B
$601K 0.36%
7,674
+2,554
+50% +$198K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.17T
$597K 0.36%
11,020
+860
+8% +$49.8K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$44.9B
$589K 0.35%
50,076
-2,034
-4% -$23.5K
RSPH icon
58
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$578K 0.34%
+28,500
New +$554K
VPU
59
Vanguard Utilities ETF
VPU
$8.35B
$565K 0.34%
4,254
– –
FEN
60
DELISTED
First Trust Energy Income and Growth Fund
FEN
$565K 0.34%
25,306
– –
NUW icon
61
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$557K 0.33%
33,013
-4,526
-12% -$74.6K
FMB icon
62
First Trust Managed Municipal ETF
FMB
$2.04B
$544K 0.32%
9,937
– –
GSIE icon
63
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$493K 0.29%
17,175
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$126B
$481K 0.29%
12,385
– –
FXH icon
65
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$469K 0.28%
6,061
-472
-7% -$35.1K
FNDE icon
66
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$468K 0.28%
16,272
-1,141
-7% -$31.9K
FBT icon
67
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$463K 0.28%
3,285
-231
-7% -$31.9K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$458K 0.27%
4,299
+22
+0.5% +$2.33K
ISTB icon
69
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$457K 0.27%
9,061
+82
+0.9% +$4.09K
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$456K 0.27%
2,451
– –
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$442K 0.26%
7,422
– –
FEM icon
72
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$440K 0.26%
17,449
-2,293
-12% -$55.8K
META icon
73
Meta Platforms (Facebook)
META
$1.45T
$440K 0.26%
2,282
-50
-2% -$9.14K
PFE icon
74
Pfizer
PFE
$160B
$440K 0.26%
10,714
-3,433
-24% -$136K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$402K 0.24%
1,493
-321
-18% -$84.9K
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 2019 Portfolio in Review

As of Q2 2019, Hochman Cole Investment Advisors held 116 positions worth $168M, down 0.04% from $168M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hochman Cole Investment Advisors's Q2 2019 filing shows 6 new, 24 increased, 53 reduced and 6 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 28,500 shares worth $578K. The largest sale was Sherwin-Williams, an estimated $603K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Healthcare and Communication Services.

  • Hochman Cole Investment Advisors's largest Q2 2019 buy was Invesco S&P 500 Equal Weight Health Care ETF: 28,500 shares worth $578K.
  • Hochman Cole Investment Advisors added most to Alphabet (Google) Class C in Q2 2019, an estimated $278K increase.
  • Hochman Cole Investment Advisors's biggest Q2 2019 reduction was WisdomTree Dynamic International Equity Fund, cutting an estimated $578K.
  • Hochman Cole Investment Advisors fully exited Sherwin-Williams in Q2 2019, selling an estimated $603K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 45% of its $168M portfolio in Q2 2019.
  • Hochman Cole Investment Advisors opened 6 new positions and closed 6 in Q2 2019.
  • Hochman Cole Investment Advisors's portfolio value fell 0.04% quarter-over-quarter to $168M.

Based on Hochman Cole Investment Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.