HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.38M
3
+$2.75M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M

Top Sells

1
+$3.63M
2
+$2.85M
3
+$647K
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$320K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$312K

Sector Composition

1 Healthcare 3.44%
2 Technology 2.54%
3 Communication Services 1.75%
4 Financials 0.84%
5 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$397K 0.2%
2,239
-39
77
$381K 0.19%
10,936
+417
78
$375K 0.18%
14,773
-142,862
79
$369K 0.18%
4,609
80
$369K 0.18%
1,885
-132
81
$367K 0.18%
10,703
-1,987
82
$365K 0.18%
+7,148
83
$361K 0.18%
5,664
+389
84
$358K 0.18%
+6,686
85
$356K 0.18%
7,413
-31
86
$350K 0.17%
26,010
+3,342
87
$335K 0.17%
1,075
-183
88
$330K 0.16%
7,482
-1,036
89
$320K 0.16%
17,286
+3
90
$316K 0.16%
5,977
-2,411
91
$288K 0.14%
12,230
-3,990
92
$283K 0.14%
1,662
+93
93
$281K 0.14%
+10,192
94
$277K 0.14%
999
-1,004
95
$262K 0.13%
1,592
96
$261K 0.13%
4,097
-676
97
$260K 0.13%
13,556
+181
98
$254K 0.13%
3,760
99
$250K 0.12%
+9,465
100
$249K 0.12%
+6,925
1 2 3
4
5