HCIA
Hochman Cole Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+3.65%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+9.9%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
86
New
10
Increased
47
Reduced
14
Closed
3
Top Buys
| 1 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$1.73M |
| 2 |
Vanguard Growth ETF
VUG
|
$940K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$911K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$661K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$642K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.56M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$735K |
| 3 |
Verizon
VZ
|
$687K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$226K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$183K |
Sector Composition
| 1 | Healthcare | 3.31% |
| 2 | Communication Services | 1.89% |
| 3 | Technology | 1.03% |
| 4 | Energy | 0.98% |
| 5 | Financials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $223K | 0.17% |
2,901
| – | – |
|
77
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $221K | 0.16% |
2,911
| – | – |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $221K | 0.16% |
4,850
| – | – |
|
79
Vanguard Total Stock Market ETF
VTI
$522B
| $217K | 0.16% |
+1,948
| New | +$217K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.08T
| $216K | 0.16% |
1
| – | – |
|
|
DSL
81
DoubleLine Income Solutions Fund
DSL
$1.42B
| $206K | 0.15% |
10,731
-685
| -6% | -$13.2K |
|
82
Chevron
CVX
$326B
| $205K | 0.15% |
+1,989
| New | +$205K |
|
|
SABA
83
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $99K | 0.07% |
+15,900
| New | +$99K |
|
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-1,264
| Closed | -$226K |
|
85
Fate Therapeutics
FATE
$119M
| – | – |
-11,005
| Closed | -$19K |
|
|
86
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| – | – |
-32,856
| Closed | -$735K |
|