HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
+6.76%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$138K
Cap. Flow %
-0.09%
Top 10 Hldgs %
45.8%
Holding
113
New
8
Increased
25
Reduced
32
Closed
5

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.06M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$418K
3
NUW icon
Nuveen AMT-Free Municipal Value Fund
NUW
$415K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$399K
5
BF.B icon
Brown-Forman Class B
BF.B
$279K

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.56M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$958K
3
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$602K
4
JPM icon
JPMorgan Chase
JPM
$212K
5
IBM icon
IBM
IBM
$210K

Sector Composition

1 Healthcare 4.17%
2 Technology 1.69%
3 Financials 1.51%
4 Communication Services 1.5%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXH icon
76
First Trust Health Care AlphaDEX Fund
FXH
$913M
$338K 0.21%
3,984
– –
EMLP icon
77
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$335K 0.21%
14,266
– –
CVX icon
78
Chevron
CVX
$324B
$323K 0.2%
2,640
+2
+0.1% +$245
PPA icon
79
Invesco Aerospace & Defense ETF
PPA
$6.22B
$320K 0.2%
5,204
– –
IDV icon
80
iShares International Select Dividend ETF
IDV
$5.77B
$320K 0.2%
9,794
-234
-2% -$7.65K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$315K 0.2%
1,880
– –
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$526B
$308K 0.19%
2,055
-150
-7% -$22.5K
T icon
83
AT&T
T
$209B
$303K 0.19%
9,029
+257
+3% +$8.63K
GLD icon
84
SPDR Gold Trust
GLD
$107B
$296K 0.18%
2,626
+748
+40% +$84.3K
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$296K 0.18%
3,277
– –
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$24.4B
$286K 0.18%
4,609
– –
GNR icon
87
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$281K 0.18%
5,566
+200
+4% +$10.1K
FTXO icon
88
First Trust Nasdaq Bank ETF
FTXO
$244M
$280K 0.17%
10,043
– –
BF.B icon
89
Brown-Forman Class B
BF.B
$14.2B
$279K 0.17%
+5,514
New +$279K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$279K 0.17%
5,379
– –
HON icon
91
Honeywell
HON
$139B
$265K 0.17%
1,592
– –
DBEF icon
92
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$262K 0.16%
8,098
-4,113
-34% -$133K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$66B
$261K 0.16%
+3,831
New +$261K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$726B
$246K 0.15%
+920
New +$246K
VGSH icon
95
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$240K 0.15%
4,024
– –
NUSC icon
96
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$238K 0.15%
7,538
– –
SCHF icon
97
Schwab International Equity ETF
SCHF
$50.3B
$235K 0.15%
+7,016
New +$235K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$41.2B
$231K 0.14%
1,993
– –
MDY icon
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$229K 0.14%
623
– –
CFO icon
100
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$226K 0.14%
4,378
– –
1 2 3
4
5