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
$250M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.31M
3
+$1.02M
4
IBB icon
iShares Biotechnology ETF
IBB
+$587K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$482K

Top Sells

1
+$1.44M
2
+$1.07M
3
+$865K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$814K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$789K

Sector Composition

1 Healthcare 2.4%
2 Technology 2.26%
3 Communication Services 2.14%
4 Financials 0.95%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$660B
$510K 0.2%
1,186
+150
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$14.6B
$506K 0.2%
12,865
-1,014
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$9B
$482K 0.19%
+12,115
IWV icon
79
iShares Russell 3000 ETF
IWV
$17.1B
$482K 0.19%
1,885
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$25.5B
$465K 0.19%
4,609
VGT icon
81
Vanguard Information Technology ETF
VGT
$109B
$463K 0.18%
1,160
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$448K 0.18%
6,090
-1,769
FXG icon
83
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
$422K 0.17%
7,413
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$60.7B
$405K 0.16%
23,376
-1,728
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$404K 0.16%
7,333
+14
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$396K 0.16%
3,760
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$393K 0.16%
1,356
-349
FNDE icon
88
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$362K 0.14%
11,231
+303
DDWM icon
89
WisdomTree Dynamic International Equity Fund
DDWM
$820M
$361K 0.14%
11,752
-45
HON icon
90
Honeywell
HON
$129B
$349K 0.14%
1,592
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$346K 0.14%
6,377
+405
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$13.4B
$343K 0.14%
13,134
-768
IAU icon
93
iShares Gold Trust
IAU
$64.3B
$342K 0.14%
10,150
SCHP icon
94
Schwab US TIPS ETF
SCHP
$14.4B
$339K 0.14%
10,838
-6,698
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$543B
$327K 0.13%
1,467
DIA icon
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$326K 0.13%
945
+11
MSFT icon
97
Microsoft
MSFT
$3.82T
$325K 0.13%
1,198
+17
EFA icon
98
iShares MSCI EAFE ETF
EFA
$68.2B
$319K 0.13%
4,038
+391
QQQN
99
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$315K 0.13%
9,157
-325
FXR icon
100
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$312K 0.12%
5,285
2 3
4
5 6