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HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$23.4M
Cap. Flow
+$9.77M
Cap. Flow %
5.33%
Top 10 Hldgs %
45.41%
Holding
116
New
7
Increased
20
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.97M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$3.85M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M
4
MLPA icon
Global X MLP ETF
MLPA
+$407K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$380K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$621K
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$595K
3
AAPL icon
Apple
AAPL
+$438K
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$319K
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$313K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.91%
2 Healthcare 3.49%
3 Communication Services 1.93%
4 Technology 1.47%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57.6B
$821K 0.45%
13,763
– –
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$793K 0.43%
6,653
-428
-6% -$49.3K
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$7.9B
$757K 0.41%
4,699
– –
XOM icon
54
ExxonMobil
XOM
$643B
$749K 0.41%
10,728
-272
-2% -$18.8K
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$736K 0.4%
23,676
-135
-0.6% -$4.07K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.17T
$717K 0.39%
10,700
-320
-3% -$20.6K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$111B
$710K 0.39%
8,469
-70
-0.8% -$5.63K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$84B
$632K 0.34%
4,630
-600
-11% -$79.1K
RSPH icon
59
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$629K 0.34%
28,410
+540
+2% +$11.3K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$44.9B
$613K 0.33%
47,808
+60
+0.1% +$736
VPU
61
Vanguard Utilities ETF
VPU
$8.35B
$572K 0.31%
4,001
-143
-3% -$20.1K
GSLC icon
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$567K 0.31%
8,761
-2,121
-19% -$132K
FEN
63
DELISTED
First Trust Energy Income and Growth Fund
FEN
$547K 0.3%
24,171
– –
GSIE icon
64
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$520K 0.28%
17,175
– –
FXH icon
65
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$507K 0.28%
6,022
-95
-2% -$7.52K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$492K 0.27%
7,850
+918
+13% +$55.9K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$126B
$488K 0.27%
11,845
-665
-5% -$26.4K
META icon
68
Meta Platforms (Facebook)
META
$1.45T
$468K 0.26%
2,282
– –
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$455K 0.25%
2,291
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$445K 0.24%
1,504
-37
-2% -$10.5K
FBT icon
71
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$432K 0.24%
2,902
– –
FXN icon
72
First Trust Energy AlphaDEX Fund
FXN
$397M
$431K 0.23%
40,783
-5,518
-12% -$53.2K
XSOE icon
73
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$405K 0.22%
12,983
+233
+2% +$6.83K
HDV
74
iShares Core High Dividend ETF
HDV
$15.2B
$401K 0.22%
20,420
– –
PFE icon
75
Pfizer
PFE
$160B
$398K 0.22%
10,714
– –
1 2
3
4 5

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Hochman Cole Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Hochman Cole Investment Advisors held 116 positions worth $184M, up 15% from $160M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hochman Cole Investment Advisors deployed $9.77M of net new capital in Q4 2019, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Global X US Preferred ETF: 154,409 shares worth $3.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $621K trimmed.

  • Hochman Cole Investment Advisors's largest Q4 2019 buy was Global X US Preferred ETF: 154,409 shares worth $3.87M.
  • Hochman Cole Investment Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q4 2019, an estimated $7.97M increase.
  • Hochman Cole Investment Advisors's biggest Q4 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $621K.
  • Hochman Cole Investment Advisors fully exited iShares Short-Term National Muni Bond ETF in Q4 2019, selling an estimated $236K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 45% of its $184M portfolio in Q4 2019.
  • Hochman Cole Investment Advisors opened 7 new positions and closed 5 in Q4 2019.
  • Hochman Cole Investment Advisors's portfolio value rose 15% quarter-over-quarter to $184M.

Based on Hochman Cole Investment Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.