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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
-17.66%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$37.8M
Cap. Flow
-$4M
Cap. Flow %
-2.74%
Top 10 Hldgs %
45.26%
Holding
120
New
9
Increased
32
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.31M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$824K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$642K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.19M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.21M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$860K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$804K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$728K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.81%
2 Healthcare 3.82%
3 Communication Services 2.04%
4 Technology 1.91%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$69.6B
$522K 0.36%
40,370
-47,370
-54% -$728K
RSPH icon
52
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$513K 0.35%
27,140
-1,270
-4% -$26.9K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$509K 0.35%
35,014
-10,228
-23% -$243K
VPU
54
Vanguard Utilities ETF
VPU
$8.35B
$505K 0.35%
4,141
+140
+3% +$19.7K
XOM icon
55
ExxonMobil
XOM
$643B
$494K 0.34%
13,005
+2,277
+21% +$126K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$486K 0.33%
5,469
-832
-13% -$101K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.1B
$463K 0.32%
14,549
-33,829
-70% -$1.21M
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$84B
$459K 0.32%
4,630
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$111B
$458K 0.31%
8,159
-310
-4% -$23.1K
FXH icon
60
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$449K 0.31%
6,073
+51
+0.8% +$4.14K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$448K 0.31%
+2,045
New +$543K
META icon
62
Meta Platforms (Facebook)
META
$1.45T
$425K 0.29%
2,545
+263
+12% +$51.5K
IYH icon
63
iShares US Healthcare ETF
IYH
$3.76B
$402K 0.28%
10,700
+2,035
+23% +$83.7K
HSBC icon
64
HSBC
HSBC
$352B
$393K 0.27%
14,024
-12,250
-47% -$425K
FBT icon
65
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$381K 0.26%
2,905
+3
+0.1% +$427
NUW icon
66
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$381K 0.26%
+24,330
New +$391K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$364K 0.25%
7,428
-422
-5% -$24.9K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$126B
$363K 0.25%
12,625
+780
+7% +$29K
IFN
69
Aberdeen India Fund
IFN
$489M
$355K 0.24%
26,075
+12,663
+94% +$233K
XSOE icon
70
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$350K 0.24%
14,338
+1,355
+10% +$39.5K
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$344K 0.24%
2,291
– –
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$164B
$337K 0.23%
+8,039
New +$408K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$335K 0.23%
9,809
+4,210
+75% +$173K
PFE icon
74
Pfizer
PFE
$160B
$326K 0.22%
10,519
-195
-2% -$6.64K
COWZ icon
75
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$313K 0.21%
14,157
-9,519
-40% -$265K
1 2
3
4 5

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Hochman Cole Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Hochman Cole Investment Advisors held 120 positions worth $146M, down 21% from $184M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hochman Cole Investment Advisors's Q1 2020 filing shows 9 new, 32 increased, 51 reduced and 16 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,045 shares worth $448K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $5.19M.

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

  • Hochman Cole Investment Advisors's largest Q1 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,045 shares worth $448K.
  • Hochman Cole Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $3.31M increase.
  • Hochman Cole Investment Advisors's biggest Q1 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $5.19M.
  • Hochman Cole Investment Advisors fully exited Schwab US Broad Market ETF in Q1 2020, selling an estimated $613K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 45% of its $146M portfolio in Q1 2020.
  • Hochman Cole Investment Advisors opened 9 new positions and closed 16 in Q1 2020.
  • Hochman Cole Investment Advisors's portfolio value fell 21% quarter-over-quarter to $146M.

Based on Hochman Cole Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.