HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
-17.66%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$4.36M
Cap. Flow %
-2.99%
Top 10 Hldgs %
45.26%
Holding
120
New
9
Increased
32
Reduced
51
Closed
16

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.01M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$867K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$701K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$552K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$5.16M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.08M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$697K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$613K
5
SCHF icon
Schwab International Equity ETF
SCHF
$613K

Sector Composition

1 Healthcare 3.82%
2 Communication Services 2.04%
3 Technology 1.91%
4 Financials 1.56%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$50.3B
$522K 0.36%
20,185
-23,685
-54% -$613K
RSPH icon
52
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$513K 0.35%
2,714
-127
-4% -$24K
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$27.6B
$509K 0.35%
17,507
-5,114
-23% -$149K
VPU icon
54
Vanguard Utilities ETF
VPU
$7.27B
$505K 0.35%
4,141
+140
+3% +$17.1K
XOM icon
55
Exxon Mobil
XOM
$487B
$494K 0.34%
13,005
+2,277
+21% +$86.5K
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
$486K 0.33%
5,469
-832
-13% -$73.9K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
$463K 0.32%
14,549
-33,829
-70% -$1.08M
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$63.5B
$459K 0.32%
4,630
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$458K 0.31%
8,159
-310
-4% -$17.4K
FXH icon
60
First Trust Health Care AlphaDEX Fund
FXH
$913M
$449K 0.31%
6,073
+51
+0.8% +$3.77K
DIA icon
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$448K 0.31%
+2,045
New +$448K
META icon
62
Meta Platforms (Facebook)
META
$1.86T
$425K 0.29%
2,545
+263
+12% +$43.9K
IYH icon
63
iShares US Healthcare ETF
IYH
$2.75B
$402K 0.28%
2,140
+407
+23% +$76.5K
HSBC icon
64
HSBC
HSBC
$224B
$393K 0.27%
14,024
-12,250
-47% -$343K
FBT icon
65
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$381K 0.26%
2,905
+3
+0.1% +$393
NUW icon
66
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$381K 0.26%
+24,330
New +$381K
XLY icon
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$364K 0.25%
3,714
-211
-5% -$20.7K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
$363K 0.25%
2,525
+156
+7% +$22.4K
IFN
69
India Fund
IFN
$601M
$355K 0.24%
26,075
+12,663
+94% +$172K
XSOE icon
70
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$350K 0.24%
14,338
+1,355
+10% +$33.1K
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$344K 0.24%
2,291
– –
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$102B
$337K 0.23%
+8,039
New +$337K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$19B
$335K 0.23%
9,809
+4,210
+75% +$144K
PFE icon
74
Pfizer
PFE
$141B
$326K 0.22%
9,980
-185
-2% -$6.04K
COWZ icon
75
Pacer US Cash Cows 100 ETF
COWZ
$20B
$313K 0.21%
14,157
-9,519
-40% -$210K
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