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HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+12.23%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$22.3M
Cap. Flow
+$5.14M
Cap. Flow %
3.06%
Top 10 Hldgs %
44.33%
Holding
113
New
8
Increased
47
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$882K
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$473K
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$464K
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$402K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$353K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$265K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$241K
3
CELG
Celgene Corp
CELG
+$236K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$226K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.58%
2 Healthcare 3.48%
3 Communication Services 1.69%
4 Financials 1.48%
5 Technology 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$422K 0.25%
7,422
– –
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$111B
$395K 0.24%
5,120
+94
+2% +$7.22K
META icon
78
Meta Platforms (Facebook)
META
$1.45T
$389K 0.23%
2,332
-505
-18% -$80.3K
FXG icon
79
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$383K 0.23%
8,373
+332
+4% +$14.8K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$365K 0.22%
7,052
– –
HDV
81
iShares Core High Dividend ETF
HDV
$15.2B
$358K 0.21%
19,205
– –
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$354K 0.21%
8,241
-286
-3% -$12K
IYH icon
83
iShares US Healthcare ETF
IYH
$3.76B
$351K 0.21%
9,050
– –
IWV icon
84
iShares Russell 3000 ETF
IWV
$20.4B
$336K 0.2%
2,017
– –
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$74.5B
$330K 0.2%
29,316
+2,652
+10% +$28.7K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$327K 0.19%
3,693
-608
-14% -$51.2K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$113B
$326K 0.19%
+2,969
New +$313K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$23B
$311K 0.19%
17,776
+4,580
+35% +$78.4K
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$295K 0.18%
3,760
– –
QCOM icon
90
Qualcomm
QCOM
$176B
$294K 0.18%
5,150
-28
-0.5% -$1.51K
BF.B icon
91
Brown-Forman Class B
BF.B
$12.5B
$291K 0.17%
5,514
– –
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$285K 0.17%
3,277
– –
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$33.7B
$278K 0.17%
4,609
– –
VGT icon
94
Vanguard Information Technology ETF
VGT
$150B
$275K 0.16%
10,984
-5,152
-32% -$120K
TMUS icon
95
T-Mobile US
TMUS
$191B
$273K 0.16%
+3,945
New +$276K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$79.8B
$271K 0.16%
4,171
-361
-8% -$22.7K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$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% +$5.18K
T icon
99
AT&T
T
$174B
$260K 0.16%
10,988
-331
-3% -$7.61K
HON icon
100
Honeywell
HON
$69.9B
$258K 0.15%
1,723
+34
+2% +$4.75K
1 2 3
4
5

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SMR
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LFF
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Hochman Cole Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Hochman Cole Investment Advisors held 113 positions worth $168M, up 15% from $145M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hochman Cole Investment Advisors deployed $5.14M of net new capital in Q1 2019, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,969 shares worth $326K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $265K trimmed.

  • Hochman Cole Investment Advisors's largest Q1 2019 buy was Vanguard Dividend Appreciation ETF: 2,969 shares worth $326K.
  • Hochman Cole Investment Advisors added most to Pacer US Cash Cows 100 ETF in Q1 2019, an estimated $882K increase.
  • Hochman Cole Investment Advisors's biggest Q1 2019 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $265K.
  • Hochman Cole Investment Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q1 2019, selling an estimated $241K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 44% of its $168M portfolio in Q1 2019.
  • Hochman Cole Investment Advisors opened 8 new positions and closed 3 in Q1 2019.
  • Hochman Cole Investment Advisors's portfolio value rose 15% quarter-over-quarter to $168M.

Based on Hochman Cole Investment Advisors's 13F filing for Q1 2019, filed 26 Apr 2019.