HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
1-Year Return 23.26%
This Quarter Return
+8.19%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$184M
AUM Growth
+$23.4M
Cap. Flow
+$9.53M
Cap. Flow %
5.19%
Top 10 Hldgs %
45.41%
Holding
116
New
7
Increased
20
Reduced
57
Closed
5

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96M
2
PFFD icon
Global X US Preferred ETF
PFFD
$3.87M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.3M
4
MLPA icon
Global X MLP ETF
MLPA
$412K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$393K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$665K
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$629K
3
AAPL icon
Apple
AAPL
$500K
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$368K
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$322K

Sector Composition

1 Healthcare 3.49%
2 Communication Services 1.93%
3 Technology 1.47%
4 Financials 1.31%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$392K 0.21%
8,825
-538
-6% -$23.9K
FXG icon
77
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$384K 0.21%
7,669
– –
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$383K 0.21%
7,131
+51
+0.7% +$2.74K
IWV icon
79
iShares Russell 3000 ETF
IWV
$16.7B
$380K 0.21%
2,017
– –
IYH icon
80
iShares US Healthcare ETF
IYH
$2.76B
$374K 0.2%
8,665
– –
TPYP icon
81
Tortoise North American Pipeline Fund
TPYP
$702M
$372K 0.2%
15,835
+4,491
+40% +$106K
VSMV icon
82
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
$366K 0.2%
11,060
-1,577
-12% -$52.2K
AMZN icon
83
Amazon
AMZN
$2.51T
$344K 0.19%
+3,720
New +$344K
BXMX icon
84
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$330K 0.18%
+24,033
New +$330K
T icon
85
AT&T
T
$212B
$324K 0.18%
10,988
– –
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$321K 0.17%
3,760
– –
FEM icon
87
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
$316K 0.17%
11,901
-5,035
-30% -$134K
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$315K 0.17%
3,120
-576
-16% -$58.2K
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$24.7B
$312K 0.17%
4,609
– –
IYE icon
90
iShares US Energy ETF
IYE
$1.19B
$307K 0.17%
9,546
-716
-7% -$23K
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$12.2B
$306K 0.17%
15,270
-501
-3% -$10K
HON icon
92
Honeywell
HON
$137B
$299K 0.16%
1,692
-32
-2% -$5.66K
VGT icon
93
Vanguard Information Technology ETF
VGT
$99.7B
$297K 0.16%
1,215
– –
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$59.3B
$290K 0.16%
22,662
-7,074
-24% -$90.5K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$529B
$287K 0.16%
1,756
– –
RVT icon
96
Royce Value Trust
RVT
$1.93B
$277K 0.15%
18,779
+1,814
+11% +$26.8K
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$273K 0.15%
2,881
– –
IFN
98
India Fund
IFN
$598M
$270K 0.15%
+13,412
New +$270K
XLC icon
99
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$258K 0.14%
+4,810
New +$258K
SLY
100
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$255K 0.14%
3,524
– –
1 2 3
4
5