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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
+7.35%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$21.7M
Cap. Flow
+$9.1M
Cap. Flow %
4.48%
Top 10 Hldgs %
48.58%
Holding
117
New
11
Increased
44
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.55M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.38M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$2.72M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.72M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.88M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$647K
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$328K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$315K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.24%
2 Healthcare 3.44%
3 Technology 2.54%
4 Communication Services 1.75%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDWM icon
51
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$718K 0.35%
28,220
-12,593
-31% -$328K
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$669K 0.33%
6,595
+41
+0.6% +$4.15K
FNDB icon
53
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$649K 0.32%
51,039
-9,525
-16% -$122K
SABA
54
Saba Capital Income & Opportunities Fund II
SABA
$220M
$623K 0.31%
58,256
-29,152
-33% -$315K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$111B
$620K 0.31%
8,826
-141
-2% -$10.1K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$602K 0.3%
5,439
-30
-0.5% -$3.36K
FXH icon
57
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$601K 0.3%
6,344
+271
+4% +$25.4K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$598K 0.29%
24,851
-118,584
-83% -$2.88M
VPU
59
Vanguard Utilities ETF
VPU
$8.35B
$590K 0.29%
4,569
+427
+10% +$55.2K
META icon
60
Meta Platforms (Facebook)
META
$1.45T
$589K 0.29%
2,248
-141
-6% -$36.4K
SCHF icon
61
Schwab International Equity ETF
SCHF
$69.6B
$555K 0.27%
35,352
-9,346
-21% -$147K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$84B
$533K 0.26%
4,515
-171
-4% -$20.3K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$528K 0.26%
7,188
+2
+0% +$142
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.1B
$507K 0.25%
13,898
-1,326
-9% -$47.7K
FBT icon
65
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$493K 0.24%
3,134
+319
+11% +$52.1K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$164B
$488K 0.24%
9,350
+505
+6% +$26.5K
IYH icon
67
iShares US Healthcare ETF
IYH
$3.76B
$487K 0.24%
10,710
– –
RVT icon
68
Royce Value Trust
RVT
$2.34B
$487K 0.24%
38,521
+11,581
+43% +$151K
GSLC icon
69
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$485K 0.24%
7,121
+5
+0.1% +$336
XSOE icon
70
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$473K 0.23%
14,053
-200
-1% -$6.64K
BXMX
71
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$470K 0.23%
41,638
+24,974
+150% +$285K
SKYY icon
72
First Trust Cloud Computing ETF
SKYY
$3.4B
$431K 0.21%
5,490
-2,149
-28% -$167K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$417K 0.21%
1,942
-349
-15% -$73.7K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$126B
$416K 0.2%
11,225
-850
-7% -$31.8K
COWZ icon
75
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$400K 0.2%
14,184
+431
+3% +$12.1K
1 2
3
4 5

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Hochman Cole Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Hochman Cole Investment Advisors held 117 positions worth $203M, up 12% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hochman Cole Investment Advisors deployed $9.1M of net new capital in Q3 2020, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was Sherwin-Williams: 4,200 shares worth $975K.

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

On the sell side, the largest reduction was First Trust Financials AlphaDEX Fund, an estimated $3.72M trimmed.

  • Hochman Cole Investment Advisors's largest Q3 2020 buy was Sherwin-Williams: 4,200 shares worth $975K.
  • Hochman Cole Investment Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q3 2020, an estimated $3.55M increase.
  • Hochman Cole Investment Advisors's biggest Q3 2020 reduction was First Trust Financials AlphaDEX Fund, cutting an estimated $3.72M.
  • Hochman Cole Investment Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2020, selling an estimated $647K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 49% of its $203M portfolio in Q3 2020.
  • Hochman Cole Investment Advisors opened 11 new positions and closed 5 in Q3 2020.
  • Hochman Cole Investment Advisors's portfolio value rose 12% quarter-over-quarter to $203M.

Based on Hochman Cole Investment Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.