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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
-17.66%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$37.8M
Cap. Flow
-$4M
Cap. Flow %
-2.74%
Top 10 Hldgs %
45.26%
Holding
120
New
9
Increased
32
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.31M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$824K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$642K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.19M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.21M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$860K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$804K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$728K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.81%
2 Healthcare 3.82%
3 Communication Services 2.04%
4 Technology 1.91%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEN
101
DELISTED
First Trust Energy Income and Growth Fund
FEN
$172K 0.12%
19,758
-4,413
-18% -$80.3K
BXMX
102
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$168K 0.12%
16,664
-7,369
-31% -$91.8K
TPYP icon
103
Tortoise North American Pipeline ETF
TPYP
$886M
$161K 0.11%
11,859
-3,976
-25% -$81K
MLPA icon
104
Global X MLP ETF
MLPA
$2.38B
$96K 0.07%
5,076
-12,340
-71% -$461K
CVX icon
105
Chevron
CVX
$392B
– –
-2,107
Closed -$254K
DIS icon
106
Walt Disney
DIS
$184B
– –
-1,537
Closed -$222K
EQL icon
107
ALPS Equal Sector Weight ETF
EQL
$766M
– –
-8,334
Closed -$222K
FEM icon
108
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
– –
-11,901
Closed -$316K
FXR icon
109
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
– –
-5,285
Closed -$239K
GSIE icon
110
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
– –
-17,175
Closed -$520K
HDV
111
iShares Core High Dividend ETF
HDV
$15.2B
– –
-20,420
Closed -$401K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-1,836
Closed -$239K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$900B
– –
-737
Closed -$238K
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-2,881
Closed -$273K
IYE icon
115
iShares US Energy ETF
IYE
$1.82B
– –
-9,546
Closed -$307K
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-609
Closed -$229K
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-10,952
Closed -$207K
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-47,808
Closed -$613K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-1,684
Closed -$210K
SLY
120
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-3,524
Closed -$255K
1 2 3 4
5

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MCL
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DMK
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SMR
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LFF
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KXA
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Hochman Cole Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Hochman Cole Investment Advisors held 120 positions worth $146M, down 21% from $184M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hochman Cole Investment Advisors's Q1 2020 filing shows 9 new, 32 increased, 51 reduced and 16 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,045 shares worth $448K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $5.19M.

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

  • Hochman Cole Investment Advisors's largest Q1 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,045 shares worth $448K.
  • Hochman Cole Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $3.31M increase.
  • Hochman Cole Investment Advisors's biggest Q1 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $5.19M.
  • Hochman Cole Investment Advisors fully exited Schwab US Broad Market ETF in Q1 2020, selling an estimated $613K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 45% of its $146M portfolio in Q1 2020.
  • Hochman Cole Investment Advisors opened 9 new positions and closed 16 in Q1 2020.
  • Hochman Cole Investment Advisors's portfolio value fell 21% quarter-over-quarter to $146M.

Based on Hochman Cole Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.