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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
+3.89%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$6.03M
Cap. Flow
-$2.22M
Cap. Flow %
-0.93%
Top 10 Hldgs %
48.09%
Holding
128
New
8
Increased
42
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.65M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.51M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$982K
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$617K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$479K

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.27M
2
GLD icon
SPDR Gold Trust
GLD
+$1.2M
3
ABT icon
Abbott
ABT
+$1.19M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.01M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$886K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.58%
2 Healthcare 2.41%
3 Technology 2.19%
4 Communication Services 1.97%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$849K 0.36%
24,947
-534
-2% -$17.2K
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$844K 0.35%
6,256
– –
AMZN icon
53
Amazon
AMZN
$2.76T
$829K 0.35%
5,360
+200
+4% +$31.7K
META icon
54
Meta Platforms (Facebook)
META
$1.45T
$813K 0.34%
2,762
-107
-4% -$28.8K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$774K 0.32%
15,007
-1,362
-8% -$70K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$746K 0.31%
4,506
– –
FNDB icon
57
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$742K 0.31%
43,425
-51
-0.1% -$827
SHW icon
58
Sherwin-Williams
SHW
$83.8B
$738K 0.31%
3,000
– –
IGV icon
59
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$734K 0.31%
10,745
– –
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$700K 0.29%
8,330
+574
+7% +$47.7K
FXH icon
61
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$697K 0.29%
6,420
– –
DIAX
62
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$696K 0.29%
42,812
+672
+2% +$10.3K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$84B
$673K 0.28%
4,442
– –
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$164B
$625K 0.26%
9,960
+602
+6% +$37.8K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$126B
$615K 0.26%
11,815
+590
+5% +$29.5K
COWZ icon
66
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$590K 0.25%
14,503
+19
+0.1% +$706
XSOE icon
67
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$588K 0.25%
14,442
+355
+3% +$15K
TIP icon
68
iShares TIPS Bond ETF
TIP
$15.1B
$583K 0.24%
4,642
-261
-5% -$33K
FXO icon
69
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$563K 0.24%
13,534
+19
+0.1% +$739
VPU
70
Vanguard Utilities ETF
VPU
$8.35B
$561K 0.24%
3,995
-245
-6% -$33.4K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$544K 0.23%
7,859
+251
+3% +$17K
IYH icon
72
iShares US Healthcare ETF
IYH
$3.76B
$541K 0.23%
10,710
– –
GSLC icon
73
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$540K 0.23%
6,829
+4
+0.1% +$311
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.5B
$536K 0.23%
17,536
+224
+1% +$6.9K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.1B
$533K 0.22%
13,879
+8
+0.1% +$303
1 2
3
4 5

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Hochman Cole Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Hochman Cole Investment Advisors held 128 positions worth $238M, up 2.6% from $232M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hochman Cole Investment Advisors's Q1 2021 filing shows 8 new, 42 increased, 43 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 41,049 shares worth $1.64M. The largest sale was First Trust Technology AlphaDEX Fund, an estimated $1.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Healthcare and Technology.

  • Hochman Cole Investment Advisors's largest Q1 2021 buy was State Street SPDR S&P Metals & Mining ETF: 41,049 shares worth $1.64M.
  • Hochman Cole Investment Advisors added most to First Trust Preferred Securities and Income ETF in Q1 2021, an estimated $1.65M increase.
  • Hochman Cole Investment Advisors's biggest Q1 2021 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $1.27M.
  • Hochman Cole Investment Advisors fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2021, selling an estimated $318K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 48% of its $238M portfolio in Q1 2021.
  • Hochman Cole Investment Advisors opened 8 new positions and closed 2 in Q1 2021.
  • Hochman Cole Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $238M.

Based on Hochman Cole Investment Advisors's 13F filing for Q1 2021, filed 10 May 2021.