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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
+7.35%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$21.7M
Cap. Flow
+$9.1M
Cap. Flow %
4.48%
Top 10 Hldgs %
48.58%
Holding
117
New
11
Increased
44
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.55M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.38M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$2.72M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.72M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.88M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$647K
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$328K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$315K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.24%
2 Healthcare 3.44%
3 Technology 2.54%
4 Communication Services 1.75%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$154B
$397K 0.2%
2,239
-39
-2% -$7.01K
PFE icon
77
Pfizer
PFE
$160B
$381K 0.19%
10,936
+417
+4% +$14.6K
FXO icon
78
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$375K 0.18%
14,773
-142,862
-91% -$3.72M
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$33.7B
$369K 0.18%
4,609
– –
IWV icon
80
iShares Russell 3000 ETF
IWV
$20.4B
$369K 0.18%
1,885
-132
-7% -$25.5K
XOM icon
81
ExxonMobil
XOM
$643B
$367K 0.18%
10,703
-1,987
-16% -$81.2K
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$365K 0.18%
+7,148
New +$363K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$361K 0.18%
5,664
+389
+7% +$24.7K
JMBS icon
84
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$358K 0.18%
+6,686
New +$359K
FXG icon
85
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$356K 0.18%
7,413
-31
-0.4% -$1.5K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$74.5B
$350K 0.17%
26,010
+3,342
+15% +$44.4K
VGT icon
87
Vanguard Information Technology ETF
VGT
$150B
$335K 0.17%
8,600
-1,464
-15% -$55.1K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$330K 0.16%
7,482
-1,036
-12% -$45.5K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$15.1B
$320K 0.16%
17,286
+3
+0% +$56
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$316K 0.16%
5,977
-2,411
-29% -$126K
RSPH icon
91
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$288K 0.14%
12,230
-3,990
-25% -$93.9K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$283K 0.14%
1,662
+93
+6% +$15.6K
PWZ icon
93
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$281K 0.14%
+10,192
New +$282K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$277K 0.14%
999
-1,004
-50% -$274K
HON icon
95
Honeywell
HON
$69.9B
$262K 0.13%
1,689
– –
EFA icon
96
iShares MSCI EAFE ETF
EFA
$79.8B
$261K 0.13%
4,097
-676
-14% -$43.3K
FPE icon
97
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$260K 0.13%
13,556
+181
+1% +$3.46K
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$254K 0.13%
3,760
– –
QQQN
99
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$250K 0.12%
+9,465
New +$243K
IAU icon
100
iShares Gold Trust
IAU
$68.3B
$249K 0.12%
+6,925
New +$253K
1 2 3
4
5

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Hochman Cole Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Hochman Cole Investment Advisors held 117 positions worth $203M, up 12% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hochman Cole Investment Advisors deployed $9.1M of net new capital in Q3 2020, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was Sherwin-Williams: 4,200 shares worth $975K.

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

On the sell side, the largest reduction was First Trust Financials AlphaDEX Fund, an estimated $3.72M trimmed.

  • Hochman Cole Investment Advisors's largest Q3 2020 buy was Sherwin-Williams: 4,200 shares worth $975K.
  • Hochman Cole Investment Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q3 2020, an estimated $3.55M increase.
  • Hochman Cole Investment Advisors's biggest Q3 2020 reduction was First Trust Financials AlphaDEX Fund, cutting an estimated $3.72M.
  • Hochman Cole Investment Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2020, selling an estimated $647K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 49% of its $203M portfolio in Q3 2020.
  • Hochman Cole Investment Advisors opened 11 new positions and closed 5 in Q3 2020.
  • Hochman Cole Investment Advisors's portfolio value rose 12% quarter-over-quarter to $203M.

Based on Hochman Cole Investment Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.