HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
+2.61%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$3.56M
Cap. Flow %
2.46%
Top 10 Hldgs %
46.25%
Holding
94
New
8
Increased
40
Reduced
28
Closed
4

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$899K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$640K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$494K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$432K
5
IWV icon
iShares Russell 3000 ETF
IWV
$386K

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$344K
2
VUG icon
Vanguard Growth ETF
VUG
$343K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$307K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$293K
5
GSOL
Global Sources Ltd
GSOL
$286K

Sector Composition

1 Healthcare 2.83%
2 Communication Services 1.7%
3 Financials 1.66%
4 Technology 1.04%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFO icon
76
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$262K 0.18% 5,936 -1,256 -17% -$55.4K
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$24.4B
$258K 0.18% 5,352 – –
XLB icon
78
Materials Select Sector SPDR Fund
XLB
$5.53B
$250K 0.17% 4,651 – –
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$244K 0.17% 2,901 – –
FCG icon
80
First Trust Natural Gas ETF
FCG
$339M
$241K 0.17% 11,754 -1,670 -12% -$34.2K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$19B
$239K 0.17% +5,766 New +$239K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$66B
$237K 0.16% 3,641 +276 +8% +$18K
LMBS icon
83
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$225K 0.16% +4,322 New +$225K
PPA icon
84
Invesco Aerospace & Defense ETF
PPA
$6.22B
$225K 0.16% 4,893 +261 +6% +$12K
IYE icon
85
iShares US Energy ETF
IYE
$1.2B
$223K 0.15% 6,270 -3,459 -36% -$123K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$526B
$222K 0.15% 1,784 – –
MUB icon
87
iShares National Muni Bond ETF
MUB
$38.6B
$214K 0.15% 1,942 -2,500 -56% -$275K
HON icon
88
Honeywell
HON
$139B
$212K 0.15% +1,592 New +$212K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$41.2B
$209K 0.14% 1,993 – –
DXJ icon
90
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$203K 0.14% +3,900 New +$203K
SPLG icon
91
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
– – -2,640 Closed -$293K
GSOL
92
DELISTED
Global Sources Ltd
GSOL
– – -34,610 Closed -$286K
BMVP icon
93
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
– – -2,594 Closed -$218K
DIA icon
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– – -1,009 Closed -$208K
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