HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
1-Year Return 23.26%
This Quarter Return
+0.37%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$160M
AUM Growth
-$7.55M
Cap. Flow
-$7.83M
Cap. Flow %
-4.89%
Top 10 Hldgs %
45.27%
Holding
114
New
4
Increased
26
Reduced
63
Closed
5

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.87M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$801K
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$412K
4
IYE icon
iShares US Energy ETF
IYE
$326K
5
FMB icon
First Trust Managed Municipal ETF
FMB
$323K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.03M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$861K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$762K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$751K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$561K

Sector Composition

1 Healthcare 3.62%
2 Communication Services 1.99%
3 Financials 1.58%
4 Technology 1.52%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$186B
$722K 0.45%
11,959
+165
+1% +$9.96K
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$686K 0.43%
23,811
-29,874
-56% -$861K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.81T
$673K 0.42%
11,020
– –
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$63.7B
$671K 0.42%
5,230
-1,673
-24% -$215K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$665K 0.42%
8,539
+865
+11% +$67.4K
GSLC icon
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$652K 0.41%
10,882
+318
+3% +$19.1K
VPU icon
57
Vanguard Utilities ETF
VPU
$7.22B
$595K 0.37%
4,144
-110
-3% -$15.8K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$36.4B
$565K 0.35%
47,748
-2,328
-5% -$27.5K
FEN
59
DELISTED
First Trust Energy Income and Growth Fund
FEN
$548K 0.34%
24,171
-1,135
-4% -$25.7K
RSPH icon
60
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$546K 0.34%
27,870
-630
-2% -$12.3K
GSIE icon
61
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$486K 0.3%
17,175
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$101B
$483K 0.3%
12,510
+125
+1% +$4.83K
FXN icon
63
First Trust Energy AlphaDEX Fund
FXN
$290M
$454K 0.28%
46,301
-19,997
-30% -$196K
FXH icon
64
First Trust Health Care AlphaDEX Fund
FXH
$921M
$453K 0.28%
6,117
+56
+0.9% +$4.15K
MLPA icon
65
Global X MLP ETF
MLPA
$1.84B
$437K 0.27%
8,688
-3,792
-30% -$191K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$730B
$420K 0.26%
1,541
+48
+3% +$13.1K
XLY icon
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$418K 0.26%
3,466
-245
-7% -$29.5K
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$417K 0.26%
2,291
-160
-7% -$29.1K
META icon
69
Meta Platforms (Facebook)
META
$1.88T
$406K 0.25%
2,282
– –
VSMV icon
70
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
$404K 0.25%
12,637
– –
FEM icon
71
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
$399K 0.25%
16,936
-513
-3% -$12.1K
HDV icon
72
iShares Core High Dividend ETF
HDV
$11.6B
$385K 0.24%
4,084
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$377K 0.24%
9,363
+1,123
+14% +$45.2K
FXG icon
74
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$371K 0.23%
7,669
-704
-8% -$34.1K
PFE icon
75
Pfizer
PFE
$140B
$365K 0.23%
10,714
– –
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