HCIA
Hochman Cole Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+2.94%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+4%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
80
New
2
Increased
26
Reduced
23
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.96M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$734K |
| 3 |
Verizon
VZ
|
$607K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$594K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$342K |
Top Sells
| 1 |
Realty Income
O
|
$2.04M |
| 2 |
NNN REIT
NNN
|
$1.79M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$228K |
| 4 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$185K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$146K |
Sector Composition
| 1 | Healthcare | 3.37% |
| 2 | Communication Services | 2.5% |
| 3 | Technology | 0.91% |
| 4 | Energy | 0.88% |
| 5 | Financials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fate Therapeutics
FATE
$119M
| $19K | 0.02% |
11,005
-5,336
| -33% | -$9.21K |
|
|
77
Realty Income
O
$52.8B
| – | – |
-32,592
| Closed | -$2.04M |
|
|
78
NNN REIT
NNN
$7.95B
| – | – |
-38,776
| Closed | -$1.79M |
|
|
ACG
79
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| – | – |
-10,360
| Closed | -$81K |
|
|
VXX
80
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-12,941
| Closed | -$228K |
|