HCIA
Hochman Cole Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+0.95%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$117M
AUM Growth
-$574K
(-0.49%)
Cap. Flow
-$878K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
82
New
6
Increased
27
Reduced
29
Closed
4
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$954K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$581K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$347K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$343K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$333K |
Top Sells
Sector Composition
| 1 | Healthcare | 3.38% |
| 2 | Real Estate | 3.26% |
| 3 | Communication Services | 1.98% |
| 4 | Energy | 0.84% |
| 5 | Technology | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $202K | 0.17% |
+4,850
| New | +$202K |
|
|
ACG
77
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $81K | 0.07% |
10,360
| – | – |
|
78
Fate Therapeutics
FATE
$115M
| $29K | 0.02% |
16,341
| – | – |
|
79
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$189M
| – | – |
-90,044
| Closed | -$2.08M |
|
80
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| – | – |
-28,082
| Closed | -$763K |
|
81
HSBC
HSBC
$224B
| – | – |
-6,029
| Closed | -$212K |
|
|
RWW
82
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| – | – |
-5,048
| Closed | -$243K |
|