HCIA
Hochman Cole Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
-0.91%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-9.8%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
106
New
5
Increased
18
Reduced
50
Closed
8
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$627K |
| 2 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
$402K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$329K |
| 4 |
Qualcomm
QCOM
|
$301K |
| 5 |
Global X MLP ETF
MLPA
|
$297K |
Top Sells
Sector Composition
| 1 | Healthcare | 4.01% |
| 2 | Financials | 1.73% |
| 3 | Communication Services | 1.46% |
| 4 | Technology | 1.46% |
| 5 | Energy | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-3,878
| Closed | -$235K |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-41,135
| Closed | -$4.16M |
|
103
Altria Group
MO
$112B
| – | – |
-2,827
| Closed | -$202K |
|
104
iShares US Energy ETF
IYE
$1.18B
| – | – |
-5,683
| Closed | -$225K |
|
105
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-3,659
| Closed | -$257K |
|
106
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| – | – |
-3,413
| Closed | -$203K |
|