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
$145M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.05M
3
+$947K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$875K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$724K

Top Sells

1
+$1M
2
+$917K
3
+$560K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$418K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$335K

Sector Composition

1 Healthcare 4.35%
2 Financials 1.71%
3 Communication Services 1.42%
4 Technology 1.38%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.15%
+13,536
102
$214K 0.15%
+6,513
103
$210K 0.14%
1,592
-69
104
$202K 0.14%
1,993
105
$200K 0.14%
+13,196
106
– –
-5,566
107
– –
-9,794
108
– –
-623
109
– –
-7,538
110
– –
-6,303
111
– –
-8,098
112
– –
-1,580
113
– –
-14,266
114
– –
-8,928
115
– –
-48,021
116
– –
-10,043
117
– –
-5,285
118
– –
-5,224
119
– –
-4,188
120
– –
-7,567
121
– –
-5,204
122
– –
-3,593
123
– –
-4,024
1 2 3 4
5