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
$255M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.62M
3
+$1.13M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$950K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$927K

Top Sells

1
+$1.15M
2
+$1.02M
3
+$702K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$656K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$560K

Sector Composition

1 Technology 2.72%
2 Healthcare 2.44%
3 Communication Services 2.18%
4 Financials 0.83%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$660B
$501K 0.2%
1,164
-22
FXO icon
77
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$486K 0.19%
10,986
-1,635
IWV icon
78
iShares Russell 3000 ETF
IWV
$17.1B
$480K 0.19%
1,885
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$25.5B
$472K 0.18%
4,609
PJUL icon
80
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$470K 0.18%
+15,810
GSLC icon
81
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$464K 0.18%
5,396
-1,437
SKYY icon
82
First Trust Cloud Computing ETF
SKYY
$3.18B
$452K 0.18%
4,285
-800
VGT icon
83
Vanguard Information Technology ETF
VGT
$109B
$441K 0.17%
1,099
-61
XSOE icon
84
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$440K 0.17%
11,787
-2,480
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$14.6B
$436K 0.17%
11,239
-1,626
FXG icon
86
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
$417K 0.16%
7,413
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$60.7B
$417K 0.16%
24,066
+690
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$399K 0.16%
5,426
-664
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$387K 0.15%
3,760
GDX icon
90
VanEck Gold Miners ETF
GDX
$22.8B
$371K 0.15%
12,577
+4,675
FNDE icon
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$362K 0.14%
11,231
VBK icon
92
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$351K 0.14%
1,253
-103
SCHP icon
93
Schwab US TIPS ETF
SCHP
$14.4B
$345K 0.14%
11,016
+178
BXMX icon
94
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$339K 0.13%
+23,808
HON icon
95
Honeywell
HON
$129B
$338K 0.13%
1,592
QCOM icon
96
Qualcomm
QCOM
$176B
$337K 0.13%
2,613
+689
MSFT icon
97
Microsoft
MSFT
$3.82T
$332K 0.13%
1,176
-22
NUW icon
98
Nuveen AMT-Free Municipal Value Fund
NUW
$254M
$330K 0.13%
19,326
-30,154
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$543B
$326K 0.13%
1,467
EFA icon
100
iShares MSCI EAFE ETF
EFA
$68.2B
$322K 0.13%
4,122
+84
2 3
4
5 6