HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
1-Year Return 23.26%
This Quarter Return
+12.23%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
AUM
$168M
AUM Growth
+$22.3M
Cap. Flow
+$5.32M
Cap. Flow %
3.17%
Top 10 Hldgs %
44.33%
Holding
113
New
8
Increased
47
Reduced
28
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLY icon
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$422K 0.25%
3,711
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$395K 0.24%
5,120
+94
+2% +$7.25K
META icon
78
Meta Platforms (Facebook)
META
$1.88T
$389K 0.23%
2,332
-505
-18% -$84.2K
FXG icon
79
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$383K 0.23%
8,373
+332
+4% +$15.2K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$365K 0.22%
7,052
HDV icon
81
iShares Core High Dividend ETF
HDV
$11.6B
$358K 0.21%
3,841
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$19B
$354K 0.21%
8,241
-286
-3% -$12.3K
IYH icon
83
iShares US Healthcare ETF
IYH
$2.76B
$351K 0.21%
9,050
IWV icon
84
iShares Russell 3000 ETF
IWV
$16.7B
$336K 0.2%
2,017
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$59.3B
$330K 0.2%
29,316
+2,652
+10% +$29.9K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$327K 0.19%
3,693
-608
-14% -$53.8K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$326K 0.19%
+2,969
New +$326K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$311K 0.19%
17,776
+4,580
+35% +$80.1K
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$295K 0.18%
3,760
QCOM icon
90
Qualcomm
QCOM
$172B
$294K 0.18%
5,150
-28
-0.5% -$1.6K
BF.B icon
91
Brown-Forman Class B
BF.B
$13.3B
$291K 0.17%
5,514
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$285K 0.17%
3,277
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$24.7B
$278K 0.17%
4,609
VGT icon
94
Vanguard Information Technology ETF
VGT
$99.7B
$275K 0.16%
1,373
-644
-32% -$129K
TMUS icon
95
T-Mobile US
TMUS
$284B
$273K 0.16%
+3,945
New +$273K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$65.9B
$271K 0.16%
4,171
-361
-8% -$23.5K
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$529B
$268K 0.16%
1,855
SLY
98
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$264K 0.16%
3,953
+78
+2% +$5.21K
T icon
99
AT&T
T
$212B
$260K 0.16%
10,988
-331
-3% -$7.83K
HON icon
100
Honeywell
HON
$137B
$258K 0.15%
1,624
+32
+2% +$5.08K