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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
+11.9%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$29.1M
Cap. Flow
+$5.36M
Cap. Flow %
2.31%
Top 10 Hldgs %
49.04%
Holding
126
New
14
Increased
38
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.91M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.85M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.55M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$1.29M
5
GLD icon
SPDR Gold Trust
GLD
+$1.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.43M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.02M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$880K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$762K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$634K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.33%
2 Healthcare 3.21%
3 Technology 2.71%
4 Communication Services 1.78%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$111B
$787K 0.34%
8,562
-264
-3% -$21.7K
META icon
52
Meta Platforms (Facebook)
META
$1.45T
$784K 0.34%
2,869
+621
+28% +$170K
IGV icon
53
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$761K 0.33%
10,745
-1,325
-11% -$87.8K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$751K 0.32%
25,481
+630
+3% +$16.9K
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$744K 0.32%
6,256
-339
-5% -$38K
SHW icon
56
Sherwin-Williams
SHW
$83.8B
$735K 0.32%
3,000
-1,200
-29% -$285K
FXH icon
57
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$692K 0.3%
6,420
+76
+1% +$7.73K
FNDB icon
58
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$651K 0.28%
43,476
-7,563
-15% -$105K
DIAX
59
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$641K 0.28%
+42,140
New +$602K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$641K 0.28%
4,506
-933
-17% -$120K
TIP icon
61
iShares TIPS Bond ETF
TIP
$15.1B
$626K 0.27%
+4,903
New +$618K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$624K 0.27%
7,756
+568
+8% +$43.8K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$84B
$607K 0.26%
4,442
-73
-2% -$9.36K
VPU
64
Vanguard Utilities ETF
VPU
$8.35B
$582K 0.25%
4,240
-329
-7% -$45.4K
DDWM icon
65
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$566K 0.24%
20,333
-7,887
-28% -$211K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$164B
$563K 0.24%
9,358
+8
+0.1% +$450
XSOE icon
67
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$559K 0.24%
14,087
+34
+0.2% +$1.25K
SCHP icon
68
Schwab US TIPS ETF
SCHP
$16.5B
$537K 0.23%
+17,312
New +$532K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.1B
$534K 0.23%
13,871
-27
-0.2% -$1.01K
IYH icon
70
iShares US Healthcare ETF
IYH
$3.76B
$527K 0.23%
10,710
– –
FBT icon
71
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$525K 0.23%
3,123
-11
-0.4% -$1.78K
GSLC icon
72
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$517K 0.22%
6,825
-296
-4% -$21.3K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$126B
$516K 0.22%
11,225
– –
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$516K 0.22%
7,608
+1,944
+34% +$128K
SKYY icon
75
First Trust Cloud Computing ETF
SKYY
$3.4B
$510K 0.22%
5,371
-119
-2% -$10.3K
1 2
3
4 5

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Hochman Cole Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Hochman Cole Investment Advisors held 126 positions worth $232M, up 14% from $203M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hochman Cole Investment Advisors's Q4 2020 filing shows 14 new, 38 increased, 55 reduced and 6 closed positions. Its largest new stake was Invesco Dividend Achievers ETF: 40,504 shares worth $1.33M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.43M.

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

  • Hochman Cole Investment Advisors's largest Q4 2020 buy was Invesco Dividend Achievers ETF: 40,504 shares worth $1.33M.
  • Hochman Cole Investment Advisors added most to Global X US Preferred ETF in Q4 2020, an estimated $1.91M increase.
  • Hochman Cole Investment Advisors's biggest Q4 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $880K.
  • Hochman Cole Investment Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $1.43M.
  • Hochman Cole Investment Advisors's ten largest holdings make up 49% of its $232M portfolio in Q4 2020.
  • Hochman Cole Investment Advisors opened 14 new positions and closed 6 in Q4 2020.
  • Hochman Cole Investment Advisors's portfolio value rose 14% quarter-over-quarter to $232M.

Based on Hochman Cole Investment Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.