HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
1-Year Return 23.26%
This Quarter Return
+2.53%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$168M
AUM Growth
-$59K
Cap. Flow
-$4.12M
Cap. Flow %
-2.46%
Top 10 Hldgs %
45.11%
Holding
116
New
6
Increased
24
Reduced
53
Closed
6

Top Buys

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$578K
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$391K
3
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$391K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$311K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$271K

Top Sells

1
SHW icon
Sherwin-Williams
SHW
$603K
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$581K
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
$376K

Sector Composition

1 Healthcare 3.39%
2 Communication Services 1.82%
3 Financials 1.55%
4 Technology 1.27%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$186B
$674K 0.4%
11,794
+132
+1% +$7.54K
MOAT icon
52
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$672K 0.4%
13,996
-953
-6% -$45.8K
MLPA icon
53
Global X MLP ETF
MLPA
$1.84B
$660K 0.39%
12,480
-4,469
-26% -$236K
GSLC icon
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$621K 0.37%
10,564
-804
-7% -$47.3K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$601K 0.36%
7,674
+2,554
+50% +$200K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.81T
$597K 0.36%
11,020
+860
+8% +$46.6K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$36.4B
$589K 0.35%
50,076
-2,034
-4% -$23.9K
RSPH icon
58
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$578K 0.34%
+28,500
New +$578K
FEN
59
DELISTED
First Trust Energy Income and Growth Fund
FEN
$565K 0.34%
25,306
– –
VPU icon
60
Vanguard Utilities ETF
VPU
$7.22B
$565K 0.34%
4,254
– –
NUW icon
61
Nuveen AMT-Free Municipal Value Fund
NUW
$247M
$557K 0.33%
33,013
-4,526
-12% -$76.4K
FMB icon
62
First Trust Managed Municipal ETF
FMB
$1.86B
$544K 0.32%
9,937
– –
GSIE icon
63
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$493K 0.29%
17,175
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$101B
$481K 0.29%
12,385
– –
FXH icon
65
First Trust Health Care AlphaDEX Fund
FXH
$921M
$469K 0.28%
6,061
-472
-7% -$36.5K
FNDE icon
66
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$468K 0.28%
16,272
-1,141
-7% -$32.8K
FBT icon
67
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$463K 0.28%
3,285
-231
-7% -$32.6K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$458K 0.27%
4,299
+22
+0.5% +$2.34K
ISTB icon
69
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$457K 0.27%
9,061
+82
+0.9% +$4.14K
VBK icon
70
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$456K 0.27%
2,451
– –
XLY icon
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$442K 0.26%
3,711
– –
FEM icon
72
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
$440K 0.26%
17,449
-2,293
-12% -$57.8K
META icon
73
Meta Platforms (Facebook)
META
$1.88T
$440K 0.26%
2,282
-50
-2% -$9.64K
PFE icon
74
Pfizer
PFE
$140B
$440K 0.26%
10,714
-3,433
-24% -$141K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$730B
$402K 0.24%
1,493
-321
-18% -$86.4K
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