We are live on ! Find out more
HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
-17.66%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$37.8M
Cap. Flow
-$4M
Cap. Flow %
-2.74%
Top 10 Hldgs %
45.26%
Holding
120
New
9
Increased
32
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.31M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$824K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$642K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.19M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.21M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$860K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$804K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$728K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.81%
2 Healthcare 3.82%
3 Communication Services 2.04%
4 Technology 1.91%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
76
iShares Russell 3000 ETF
IWV
$20.4B
$299K 0.21%
2,017
– –
FXG icon
77
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$298K 0.2%
7,444
-225
-3% -$10.3K
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$295K 0.2%
6,666
+1,856
+39% +$96K
GSLC icon
79
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$277K 0.19%
5,304
-3,457
-39% -$213K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$79.8B
$276K 0.19%
5,165
+1,851
+56% +$117K
RVT icon
81
Royce Value Trust
RVT
$2.34B
$275K 0.19%
28,470
+9,691
+52% +$128K
VGT icon
82
Vanguard Information Technology ETF
VGT
$150B
$270K 0.19%
10,184
+464
+5% +$14.1K
QCOM icon
83
Qualcomm
QCOM
$176B
$267K 0.18%
+3,943
New +$323K
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$33.7B
$263K 0.18%
4,609
– –
VSMV icon
85
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$253K 0.17%
9,429
-1,631
-15% -$51.2K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$252K 0.17%
6,214
-917
-13% -$45K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$239B
$244K 0.17%
+7,326
New +$294K
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$15.1B
$243K 0.17%
17,283
+2,013
+13% +$36.9K
T icon
89
AT&T
T
$174B
$242K 0.17%
10,972
-16
-0.1% -$437
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$237K 0.16%
2,920
-200
-6% -$19.1K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$82.9B
$235K 0.16%
+3,323
New +$285K
FPE icon
92
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$229K 0.16%
+13,985
New +$268K
HON icon
93
Honeywell
HON
$69.9B
$226K 0.16%
1,795
– –
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$74.5B
$226K 0.16%
22,140
-522
-2% -$6.34K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$223K 0.15%
1,729
-27
-2% -$4.17K
JPM icon
96
JPMorgan Chase
JPM
$942B
$221K 0.15%
+2,459
New +$299K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$221K 0.15%
6,600
-2,225
-25% -$90.7K
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$206K 0.14%
3,760
– –
MSFT icon
99
Microsoft
MSFT
$3.75T
$201K 0.14%
+1,275
New +$210K
FXN icon
100
First Trust Energy AlphaDEX Fund
FXN
$397M
$200K 0.14%
50,232
+9,449
+23% +$72.3K
1 2 3
4
5

Similar funds

ISG
Investment Security Group Denver, Colorado $252M AUM 28.26% 1-Year Est. Return
MCL
MIK Capital LP New York $247M AUM 78.02% 1-Year Est. Return
FA
FMA Advisory Harrisburg, Pennsylvania $268M AUM 30.8% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
SMR
SIH MPH Rollover New York $232M AUM 45.07% 1-Year Est. Return
LFF
Level Four Financial Dallas, Texas $229M AUM 47.67% 1-Year Est. Return
KXA
KPCB XVI Associates Menlo Park, California $225M AUM 26.26% 1-Year Est. Return
KCP
KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return

Hochman Cole Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Hochman Cole Investment Advisors held 120 positions worth $146M, down 21% from $184M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hochman Cole Investment Advisors's Q1 2020 filing shows 9 new, 32 increased, 51 reduced and 16 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,045 shares worth $448K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $5.19M.

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

  • Hochman Cole Investment Advisors's largest Q1 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,045 shares worth $448K.
  • Hochman Cole Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $3.31M increase.
  • Hochman Cole Investment Advisors's biggest Q1 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $5.19M.
  • Hochman Cole Investment Advisors fully exited Schwab US Broad Market ETF in Q1 2020, selling an estimated $613K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 45% of its $146M portfolio in Q1 2020.
  • Hochman Cole Investment Advisors opened 9 new positions and closed 16 in Q1 2020.
  • Hochman Cole Investment Advisors's portfolio value fell 21% quarter-over-quarter to $146M.

Based on Hochman Cole Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.