HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
-0.91%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$13.7M
Cap. Flow %
-9.54%
Top 10 Hldgs %
45.93%
Holding
106
New
5
Increased
18
Reduced
50
Closed
8

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$627K
2
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$402K
3
IDV icon
iShares International Select Dividend ETF
IDV
$329K
4
QCOM icon
Qualcomm
QCOM
$301K
5
MLPA icon
Global X MLP ETF
MLPA
$297K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.16M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$3.22M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$1.31M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$898K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$819K

Sector Composition

1 Healthcare 4.01%
2 Financials 1.73%
3 Communication Services 1.46%
4 Technology 1.46%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYH icon
76
iShares US Healthcare ETF
IYH
$2.76B
$312K 0.22%
1,810
– –
CVX icon
77
Chevron
CVX
$326B
$301K 0.21%
2,637
+7
+0.3% +$799
QCOM icon
78
Qualcomm
QCOM
$171B
$301K 0.21%
+5,437
New +$301K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$522B
$299K 0.21%
2,205
– –
PPA icon
80
Invesco Aerospace & Defense ETF
PPA
$6.21B
$297K 0.21%
5,233
+140
+3% +$7.95K
FTXO icon
81
First Trust Nasdaq Bank ETF
FTXO
$242M
$296K 0.21%
10,043
– –
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$290K 0.2%
1,880
– –
XOP icon
83
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$280K 0.2%
7,955
+249
+3% +$8.76K
LMBS icon
84
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$260K 0.18%
5,061
-200
-4% -$10.3K
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$14B
$259K 0.18%
2,991
– –
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$24.2B
$252K 0.18%
4,609
– –
GNR icon
87
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$243K 0.17%
+5,025
New +$243K
VGSH icon
88
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$241K 0.17%
4,013
+13
+0.3% +$781
GLD icon
89
SPDR Gold Trust
GLD
$110B
$236K 0.16%
1,878
– –
HON icon
90
Honeywell
HON
$138B
$230K 0.16%
1,592
– –
IVE icon
91
iShares S&P 500 Value ETF
IVE
$40.9B
$218K 0.15%
1,993
– –
MDY icon
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$213K 0.15%
623
– –
NUSC icon
93
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$213K 0.15%
+7,538
New +$213K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$208K 0.15%
2,509
+4
+0.2% +$332
CFO icon
95
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$203K 0.14%
4,154
– –
EQL icon
96
ALPS Equal Sector Weight ETF
EQL
$546M
$202K 0.14%
2,976
– –
BMVP icon
97
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
$201K 0.14%
2,101
– –
FATE icon
98
Fate Therapeutics
FATE
$119M
$171K 0.12%
17,564
-16,633
-49% -$162K
DXJ icon
99
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
– –
-3,413
Closed -$203K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-3,659
Closed -$257K
1 2 3
4
5