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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
+5.29%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
100.66%
Top 10 Hldgs %
46.23%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.04M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.69M
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$5.97M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.63%
2 Healthcare 3.55%
3 Real Estate 2.77%
4 Communication Services 1.72%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FATE icon
76
Fate Therapeutics
FATE
$304M
$55K 0.05%
+16,341
New +$68.7K
1 2 3
4

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Hochman Cole Investment Advisors's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Hochman Cole Investment Advisors, which disclosed 76 positions worth $118M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is State Street Health Care Select Sector SPDR ETF: 142,033 shares worth $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Healthcare and Real Estate.

  • Hochman Cole Investment Advisors's largest Q4 2015 buy was State Street Health Care Select Sector SPDR ETF: 142,033 shares worth $10.2M.
  • Hochman Cole Investment Advisors's ten largest holdings make up 46% of its $118M portfolio in Q4 2015.
  • Hochman Cole Investment Advisors disclosed 76 positions in Q4 2015, its first 13F filing on record.

Based on Hochman Cole Investment Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.