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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
+20.05%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$35.7M
Cap. Flow
+$7.41M
Cap. Flow %
4.08%
Top 10 Hldgs %
45.56%
Holding
115
New
11
Increased
34
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.92M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.24M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$1.22M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$852K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$710K

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$906K
2
HSBC icon
HSBC
HSBC
+$393K
3
IFN
Aberdeen India Fund
IFN
+$355K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$309K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.51%
2 Healthcare 3.78%
3 Technology 2.09%
4 Communication Services 1.8%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$7.9B
$699K 0.39%
4,674
– –
SCHF icon
52
Schwab International Equity ETF
SCHF
$69.6B
$665K 0.37%
44,698
+4,328
+11% +$60.8K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$647K 0.36%
34,196
-818
-2% -$15.2K
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$627K 0.35%
6,554
-99
-1% -$9.08K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$111B
$612K 0.34%
8,967
+808
+10% +$51K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$585K 0.32%
5,469
– –
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$583K 0.32%
6,075
+3,155
+108% +$290K
SKYY icon
58
First Trust Cloud Computing ETF
SKYY
$3.4B
$569K 0.31%
+7,639
New +$500K
XOM icon
59
ExxonMobil
XOM
$643B
$568K 0.31%
12,690
-315
-2% -$14.1K
AAAU icon
60
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.8B
$557K 0.31%
+31,312
New +$536K
FXH icon
61
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$548K 0.3%
6,073
– –
META icon
62
Meta Platforms (Facebook)
META
$1.45T
$542K 0.3%
2,389
-156
-6% -$32.6K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$84B
$528K 0.29%
4,686
+56
+1% +$6.16K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.1B
$527K 0.29%
15,224
+675
+5% +$23K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$517K 0.29%
2,003
-42
-2% -$10.3K
VPU
66
Vanguard Utilities ETF
VPU
$8.35B
$512K 0.28%
4,142
+1
+0% +$127
FBT icon
67
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$472K 0.26%
2,815
-90
-3% -$14.1K
IYH icon
68
iShares US Healthcare ETF
IYH
$3.76B
$462K 0.25%
10,710
+10
+0.1% +$422
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$459K 0.25%
7,186
-242
-3% -$14.3K
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$457K 0.25%
2,291
– –
GSLC icon
71
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$445K 0.25%
7,116
+1,812
+34% +$107K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$164B
$435K 0.24%
8,845
+806
+10% +$37.2K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$126B
$429K 0.24%
12,075
-550
-4% -$18.3K
XSOE icon
74
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$426K 0.23%
14,253
-85
-0.6% -$2.32K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$399K 0.22%
8,388
+2,174
+35% +$97K
1 2
3
4 5

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Hochman Cole Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Hochman Cole Investment Advisors held 115 positions worth $181M, up 24% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hochman Cole Investment Advisors deployed $7.41M of net new capital in Q2 2020, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,461 shares worth $735K.

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

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $906K trimmed.

  • Hochman Cole Investment Advisors's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,461 shares worth $735K.
  • Hochman Cole Investment Advisors added most to First Trust Enhanced Short Maturity ETF in Q2 2020, an estimated $2.92M increase.
  • Hochman Cole Investment Advisors's biggest Q2 2020 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $906K.
  • Hochman Cole Investment Advisors fully exited HSBC in Q2 2020, selling an estimated $393K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 46% of its $181M portfolio in Q2 2020.
  • Hochman Cole Investment Advisors opened 11 new positions and closed 9 in Q2 2020.
  • Hochman Cole Investment Advisors's portfolio value rose 24% quarter-over-quarter to $181M.

Based on Hochman Cole Investment Advisors's 13F filing for Q2 2020, filed 29 Jul 2020.