HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
1-Year Return 23.26%
This Quarter Return
+2.53%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$168M
AUM Growth
-$59K
Cap. Flow
-$4.12M
Cap. Flow %
-2.46%
Top 10 Hldgs %
45.11%
Holding
116
New
6
Increased
24
Reduced
53
Closed
6

Top Buys

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$578K
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$391K
3
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$391K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$311K
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$271K

Top Sells

1
SHW icon
Sherwin-Williams
SHW
$603K
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$581K
3
IAU icon
iShares Gold Trust
IAU
$541K
4
GLD icon
SPDR Gold Trust
GLD
$539K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$376K

Sector Composition

1 Healthcare 3.39%
2 Communication Services 1.82%
3 Financials 1.55%
4 Technology 1.27%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTLC icon
76
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$391K 0.23%
+12,782
New +$391K
VSMV icon
77
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
$391K 0.23%
+12,637
New +$391K
HDV icon
78
iShares Core High Dividend ETF
HDV
$11.6B
$386K 0.23%
4,084
+243
+6% +$23K
FXG icon
79
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$382K 0.23%
8,373
– –
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$364K 0.22%
7,080
+28
+0.4% +$1.44K
IYH icon
81
iShares US Healthcare ETF
IYH
$2.76B
$353K 0.21%
9,050
– –
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$350K 0.21%
8,240
-1,723
-17% -$73.2K
IWV icon
83
iShares Russell 3000 ETF
IWV
$16.7B
$348K 0.21%
2,017
– –
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$342K 0.2%
2,969
– –
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$338K 0.2%
3,696
+3
+0.1% +$274
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$59.3B
$313K 0.19%
26,748
-2,568
-9% -$30.1K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$19B
$311K 0.19%
7,241
-1,000
-12% -$43K
FPE icon
88
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$311K 0.19%
+16,042
New +$311K
HON icon
89
Honeywell
HON
$137B
$301K 0.18%
1,724
+100
+6% +$17.5K
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$300K 0.18%
3,760
– –
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$24.7B
$289K 0.17%
4,609
– –
VGT icon
92
Vanguard Information Technology ETF
VGT
$99.7B
$281K 0.17%
1,333
-40
-3% -$8.43K
T icon
93
AT&T
T
$212B
$280K 0.17%
11,043
+55
+0.5% +$1.4K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$529B
$278K 0.17%
1,855
– –
EFA icon
95
iShares MSCI EAFE ETF
EFA
$65.9B
$275K 0.16%
4,187
+16
+0.4% +$1.05K
TPYP icon
96
Tortoise North American Pipeline Fund
TPYP
$702M
$271K 0.16%
+11,333
New +$271K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$12.2B
$270K 0.16%
14,187
+651
+5% +$12.4K
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$267K 0.16%
2,991
-286
-9% -$25.5K
SLY
99
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$258K 0.15%
3,816
-137
-3% -$9.26K
CVX icon
100
Chevron
CVX
$318B
$253K 0.15%
2,032
+2
+0.1% +$249
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