HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.38M
3
+$2.75M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M

Top Sells

1
+$3.63M
2
+$2.85M
3
+$647K
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$320K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$312K

Sector Composition

1 Healthcare 3.44%
2 Technology 2.54%
3 Communication Services 1.75%
4 Financials 0.84%
5 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$718K 0.35%
28,220
-12,593
52
$669K 0.33%
6,595
+41
53
$649K 0.32%
51,039
-9,525
54
$623K 0.31%
58,256
-29,152
55
$620K 0.31%
8,826
-141
56
$602K 0.3%
5,439
-30
57
$601K 0.3%
6,344
+271
58
$598K 0.29%
24,851
-118,584
59
$590K 0.29%
4,569
+427
60
$589K 0.29%
2,248
-141
61
$555K 0.27%
35,352
-9,346
62
$533K 0.26%
4,515
-171
63
$528K 0.26%
3,594
+1
64
$507K 0.25%
13,898
-1,326
65
$493K 0.24%
3,134
+319
66
$488K 0.24%
9,350
+505
67
$487K 0.24%
10,710
68
$487K 0.24%
38,521
+11,581
69
$485K 0.24%
7,121
+5
70
$473K 0.23%
14,053
-200
71
$470K 0.23%
41,638
+24,974
72
$431K 0.21%
5,490
-2,149
73
$417K 0.21%
1,942
-349
74
$416K 0.2%
11,225
-850
75
$400K 0.2%
14,184
+431
1 2
3
4 5