HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
+20.05%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$7.7M
Cap. Flow %
4.24%
Top 10 Hldgs %
45.56%
Holding
115
New
11
Increased
34
Reduced
46
Closed
9

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.93M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.24M
3
PFFD icon
Global X US Preferred ETF
PFFD
$1.23M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$834K
5
QQQ icon
Invesco QQQ Trust
QQQ
$755K

Top Sells

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$910K
2
HSBC icon
HSBC
HSBC
$393K
3
IFN
India Fund
IFN
$355K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$325K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$297K

Sector Composition

1 Healthcare 3.78%
2 Technology 2.09%
3 Communication Services 1.8%
4 Financials 0.81%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$107B
$381K 0.21%
+2,278
New +$381K
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$20B
$369K 0.2%
13,753
-404
-3% -$10.8K
IWV icon
78
iShares Russell 3000 ETF
IWV
$16.6B
$363K 0.2%
2,017
– –
RSPH icon
79
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$360K 0.2%
1,622
-1,092
-40% -$242K
VGT icon
80
Vanguard Information Technology ETF
VGT
$99.7B
$351K 0.19%
1,258
-15
-1% -$4.19K
FXG icon
81
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$343K 0.19%
7,444
– –
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$19B
$341K 0.19%
8,518
-1,291
-13% -$51.7K
RVT icon
83
Royce Value Trust
RVT
$1.92B
$338K 0.19%
26,940
-1,530
-5% -$19.2K
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$24.4B
$331K 0.18%
4,609
– –
PFE icon
85
Pfizer
PFE
$141B
$326K 0.18%
9,980
– –
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$320K 0.18%
+5,275
New +$320K
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$12.1B
$303K 0.17%
5,761
– –
FXN icon
88
First Trust Energy AlphaDEX Fund
FXN
$292M
$300K 0.17%
45,622
-4,610
-9% -$30.3K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$66B
$291K 0.16%
4,773
-392
-8% -$23.9K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$59B
$280K 0.15%
3,778
+88
+2% +$6.52K
MSFT icon
91
Microsoft
MSFT
$3.77T
$251K 0.14%
1,232
-43
-3% -$8.76K
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$250K 0.14%
1,880
– –
FPE icon
93
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$246K 0.14%
13,375
-610
-4% -$11.2K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$526B
$246K 0.14%
1,569
-160
-9% -$25.1K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$64B
$235K 0.13%
2,981
-342
-10% -$27K
HON icon
96
Honeywell
HON
$139B
$230K 0.13%
1,592
-100
-6% -$14.4K
PTLC icon
97
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$228K 0.13%
8,389
-33,481
-80% -$910K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$662B
$223K 0.12%
+720
New +$223K
FEN
99
DELISTED
First Trust Energy Income and Growth Fund
FEN
$214K 0.12%
19,758
– –
CVX icon
100
Chevron
CVX
$324B
$213K 0.12%
+2,390
New +$213K
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4
5