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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
+20.05%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$35.7M
Cap. Flow
+$7.41M
Cap. Flow %
4.08%
Top 10 Hldgs %
45.56%
Holding
115
New
11
Increased
34
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.92M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.24M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$1.22M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$852K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$710K

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$906K
2
HSBC icon
HSBC
HSBC
+$393K
3
IFN
Aberdeen India Fund
IFN
+$355K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$309K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.51%
2 Healthcare 3.78%
3 Technology 2.09%
4 Communication Services 1.8%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$154B
$381K 0.21%
+2,278
New +$367K
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$369K 0.2%
13,753
-404
-3% -$10.1K
IWV icon
78
iShares Russell 3000 ETF
IWV
$20.4B
$363K 0.2%
2,017
– –
RSPH icon
79
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$360K 0.2%
16,220
-10,920
-40% -$234K
VGT icon
80
Vanguard Information Technology ETF
VGT
$150B
$351K 0.19%
10,064
-120
-1% -$3.74K
FXG icon
81
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$343K 0.19%
7,444
– –
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$341K 0.19%
8,518
-1,291
-13% -$48.3K
RVT icon
83
Royce Value Trust
RVT
$2.34B
$338K 0.19%
26,940
-1,530
-5% -$17.5K
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$33.7B
$331K 0.18%
4,609
– –
PFE icon
85
Pfizer
PFE
$160B
$326K 0.18%
10,519
– –
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$320K 0.18%
+5,275
New +$313K
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$15.1B
$303K 0.17%
17,283
– –
FXN icon
88
First Trust Energy AlphaDEX Fund
FXN
$397M
$300K 0.17%
45,622
-4,610
-9% -$28.5K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$79.8B
$291K 0.16%
4,773
-392
-8% -$22.7K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$74.5B
$280K 0.15%
22,668
+528
+2% +$6.15K
MSFT icon
91
Microsoft
MSFT
$3.75T
$251K 0.14%
1,232
-43
-3% -$7.81K
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$250K 0.14%
3,760
– –
FPE icon
93
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$246K 0.14%
13,375
-610
-4% -$11K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$246K 0.14%
1,569
-160
-9% -$23.6K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$82.9B
$235K 0.13%
2,981
-342
-10% -$26.6K
HON icon
96
Honeywell
HON
$69.9B
$230K 0.13%
1,689
-106
-6% -$14K
PTLC icon
97
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$228K 0.13%
8,389
-33,481
-80% -$906K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$900B
$223K 0.12%
+720
New +$211K
FEN
99
DELISTED
First Trust Energy Income and Growth Fund
FEN
$214K 0.12%
19,758
– –
CVX icon
100
Chevron
CVX
$392B
$213K 0.12%
+2,390
New +$214K
1 2 3
4
5

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Hochman Cole Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Hochman Cole Investment Advisors held 115 positions worth $181M, up 24% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hochman Cole Investment Advisors deployed $7.41M of net new capital in Q2 2020, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,461 shares worth $735K.

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

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $906K trimmed.

  • Hochman Cole Investment Advisors's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,461 shares worth $735K.
  • Hochman Cole Investment Advisors added most to First Trust Enhanced Short Maturity ETF in Q2 2020, an estimated $2.92M increase.
  • Hochman Cole Investment Advisors's biggest Q2 2020 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $906K.
  • Hochman Cole Investment Advisors fully exited HSBC in Q2 2020, selling an estimated $393K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 46% of its $181M portfolio in Q2 2020.
  • Hochman Cole Investment Advisors opened 11 new positions and closed 9 in Q2 2020.
  • Hochman Cole Investment Advisors's portfolio value rose 24% quarter-over-quarter to $181M.

Based on Hochman Cole Investment Advisors's 13F filing for Q2 2020, filed 29 Jul 2020.