We are live on ! Find out more
HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$23.4M
Cap. Flow
+$9.77M
Cap. Flow %
5.33%
Top 10 Hldgs %
45.41%
Holding
116
New
7
Increased
20
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.97M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$3.85M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M
4
MLPA icon
Global X MLP ETF
MLPA
+$407K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$380K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$621K
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$595K
3
AAPL icon
Apple
AAPL
+$438K
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$319K
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$313K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.91%
2 Healthcare 3.49%
3 Communication Services 1.93%
4 Technology 1.47%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$392B
$254K 0.14%
2,107
+3
+0.1% +$353
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$251K 0.14%
5,599
-117
-2% -$5.02K
FXR icon
103
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$239K 0.13%
5,285
– –
IVE icon
104
iShares S&P 500 Value ETF
IVE
$50.2B
$239K 0.13%
1,836
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$900B
$238K 0.13%
737
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$79.8B
$230K 0.13%
3,314
– –
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$229K 0.12%
609
– –
DIS icon
108
Walt Disney
DIS
$184B
$222K 0.12%
1,537
– –
EQL icon
109
ALPS Equal Sector Weight ETF
EQL
$766M
$222K 0.12%
8,334
– –
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$113B
$210K 0.11%
1,684
-85
-5% -$10.3K
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$23B
$207K 0.11%
+10,952
New +$198K
AMLP icon
112
Alerian MLP ETF
AMLP
$13.4B
– –
-4,046
Closed -$185K
MLPX icon
113
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
– –
-6,245
Closed -$230K
NUW icon
114
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
– –
-12,427
Closed -$206K
SCHO icon
115
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
– –
-9,066
Closed -$229K
SUB icon
116
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-2,213
Closed -$236K
1 2 3 4
5

Similar funds

ISG
Investment Security Group Denver, Colorado $252M AUM 28.26% 1-Year Est. Return
MCL
MIK Capital LP New York $247M AUM 78.02% 1-Year Est. Return
FA
FMA Advisory Harrisburg, Pennsylvania $268M AUM 30.8% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
SMR
SIH MPH Rollover New York $232M AUM 45.07% 1-Year Est. Return
LFF
Level Four Financial Dallas, Texas $229M AUM 47.67% 1-Year Est. Return
KXA
KPCB XVI Associates Menlo Park, California $225M AUM 26.26% 1-Year Est. Return
KCP
KDI Capital Partners Raleigh, North Carolina $290M AUM 26.07% 1-Year Est. Return

Hochman Cole Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Hochman Cole Investment Advisors held 116 positions worth $184M, up 15% from $160M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hochman Cole Investment Advisors deployed $9.77M of net new capital in Q4 2019, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Global X US Preferred ETF: 154,409 shares worth $3.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $621K trimmed.

  • Hochman Cole Investment Advisors's largest Q4 2019 buy was Global X US Preferred ETF: 154,409 shares worth $3.87M.
  • Hochman Cole Investment Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q4 2019, an estimated $7.97M increase.
  • Hochman Cole Investment Advisors's biggest Q4 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $621K.
  • Hochman Cole Investment Advisors fully exited iShares Short-Term National Muni Bond ETF in Q4 2019, selling an estimated $236K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 45% of its $184M portfolio in Q4 2019.
  • Hochman Cole Investment Advisors opened 7 new positions and closed 5 in Q4 2019.
  • Hochman Cole Investment Advisors's portfolio value rose 15% quarter-over-quarter to $184M.

Based on Hochman Cole Investment Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.