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
+20.05%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$35.7M
Cap. Flow
+$7.41M
Cap. Flow %
4.08%
Top 10 Hldgs %
45.56%
Holding
115
New
11
Increased
34
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.92M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.24M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$1.22M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$852K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$710K

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$906K
2
HSBC icon
HSBC
HSBC
+$393K
3
IFN
Aberdeen India Fund
IFN
+$355K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$309K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.51%
2 Healthcare 3.78%
3 Technology 2.09%
4 Communication Services 1.8%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
101
iShares US Industrials ETF
IYJ
$1.91B
$209K 0.12%
+2,766
New +$194K
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$207K 0.11%
+2,709
New +$197K
QCOM icon
103
Qualcomm
QCOM
$176B
$204K 0.11%
2,236
-1,707
-43% -$137K
EQL icon
104
ALPS Equal Sector Weight ETF
EQL
$766M
$202K 0.11%
+8,334
New +$194K
FXR icon
105
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$200K 0.11%
+5,285
New +$184K
BXMX
106
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$183K 0.1%
16,664
– –
HSBC icon
107
HSBC
HSBC
$352B
– –
-14,024
Closed -$393K
IFN
108
Aberdeen India Fund
IFN
$489M
– –
-26,075
Closed -$355K
JPM icon
109
JPMorgan Chase
JPM
$942B
– –
-2,459
Closed -$221K
MLPA icon
110
Global X MLP ETF
MLPA
$2.38B
– –
-5,076
Closed -$96K
T icon
111
AT&T
T
$174B
– –
-10,972
Closed -$242K
TPYP icon
112
Tortoise North American Pipeline ETF
TPYP
$886M
– –
-11,859
Closed -$161K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-7,326
Closed -$244K
VSMV icon
114
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
– –
-9,429
Closed -$253K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-6,600
Closed -$221K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Hochman Cole Investment Advisors held 115 positions worth $181M, up 24% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hochman Cole Investment Advisors deployed $7.41M of net new capital in Q2 2020, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,461 shares worth $735K.

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

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $906K trimmed.

  • Hochman Cole Investment Advisors's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,461 shares worth $735K.
  • Hochman Cole Investment Advisors added most to First Trust Enhanced Short Maturity ETF in Q2 2020, an estimated $2.92M increase.
  • Hochman Cole Investment Advisors's biggest Q2 2020 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $906K.
  • Hochman Cole Investment Advisors fully exited HSBC in Q2 2020, selling an estimated $393K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 46% of its $181M portfolio in Q2 2020.
  • Hochman Cole Investment Advisors opened 11 new positions and closed 9 in Q2 2020.
  • Hochman Cole Investment Advisors's portfolio value rose 24% quarter-over-quarter to $181M.

Based on Hochman Cole Investment Advisors's 13F filing for Q2 2020, filed 29 Jul 2020.