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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
+3.89%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$6.03M
Cap. Flow
-$2.22M
Cap. Flow %
-0.93%
Top 10 Hldgs %
48.09%
Holding
128
New
8
Increased
42
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.65M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.51M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$982K
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$617K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$479K

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.27M
2
GLD icon
SPDR Gold Trust
GLD
+$1.2M
3
ABT icon
Abbott
ABT
+$1.19M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.01M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$886K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.58%
2 Healthcare 2.41%
3 Technology 2.19%
4 Communication Services 1.97%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
76
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$509K 0.21%
3,170
+47
+2% +$8.05K
SKYY icon
77
First Trust Cloud Computing ETF
SKYY
$3.4B
$501K 0.21%
5,231
-140
-3% -$14K
FEM icon
78
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
$477K 0.2%
+18,080
New +$479K
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$468K 0.2%
1,705
– –
IWV icon
80
iShares Russell 3000 ETF
IWV
$20.4B
$447K 0.19%
1,885
– –
FXG icon
81
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$426K 0.18%
7,413
– –
IUSG icon
82
iShares Core S&P US Growth ETF
IUSG
$33.7B
$418K 0.18%
4,609
– –
VGT icon
83
Vanguard Information Technology ETF
VGT
$150B
$416K 0.17%
9,280
– –
SCHF icon
84
Schwab International Equity ETF
SCHF
$69.6B
$414K 0.17%
21,988
-1,116
-5% -$20.8K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$900B
$412K 0.17%
1,036
+316
+44% +$122K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$74.5B
$402K 0.17%
25,104
-996
-4% -$15.6K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$390K 0.16%
7,319
– –
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$383K 0.16%
3,760
– –
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$377K 0.16%
5,854
– –
DDWM icon
90
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$351K 0.15%
11,797
-8,536
-42% -$247K
HON icon
91
Honeywell
HON
$69.9B
$346K 0.15%
1,689
– –
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$15.1B
$345K 0.14%
13,902
– –
TOTL icon
93
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$340K 0.14%
+7,053
New +$344K
FNDE icon
94
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$336K 0.14%
10,928
+2,933
+37% +$88.1K
IAU icon
95
iShares Gold Trust
IAU
$68.3B
$330K 0.14%
10,150
-2,460
-20% -$84.1K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$311K 0.13%
5,972
+869
+17% +$46.3K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$308K 0.13%
934
-6
-0.6% -$1.89K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$303K 0.13%
1,467
– –
FXR icon
99
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$299K 0.13%
5,285
– –
QQQN
100
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$299K 0.13%
9,482
+5
+0.1% +$166
2 3
4
5 6

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Hochman Cole Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Hochman Cole Investment Advisors held 128 positions worth $238M, up 2.6% from $232M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hochman Cole Investment Advisors's Q1 2021 filing shows 8 new, 42 increased, 43 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 41,049 shares worth $1.64M. The largest sale was First Trust Technology AlphaDEX Fund, an estimated $1.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Healthcare and Technology.

  • Hochman Cole Investment Advisors's largest Q1 2021 buy was State Street SPDR S&P Metals & Mining ETF: 41,049 shares worth $1.64M.
  • Hochman Cole Investment Advisors added most to First Trust Preferred Securities and Income ETF in Q1 2021, an estimated $1.65M increase.
  • Hochman Cole Investment Advisors's biggest Q1 2021 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $1.27M.
  • Hochman Cole Investment Advisors fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2021, selling an estimated $318K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 48% of its $238M portfolio in Q1 2021.
  • Hochman Cole Investment Advisors opened 8 new positions and closed 2 in Q1 2021.
  • Hochman Cole Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $238M.

Based on Hochman Cole Investment Advisors's 13F filing for Q1 2021, filed 10 May 2021.