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
$203M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.38M
3
+$2.75M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M

Top Sells

1
+$3.63M
2
+$2.85M
3
+$647K
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$320K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$312K

Sector Composition

1 Healthcare 3.44%
2 Technology 2.54%
3 Communication Services 1.75%
4 Financials 0.84%
5 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.12%
1,165
-67
102
$242K 0.12%
720
103
$233K 0.11%
2,877
-104
104
$231K 0.11%
2,768
+2
105
$221K 0.11%
+5,101
106
$219K 0.11%
2,709
107
$216K 0.11%
5,285
108
$214K 0.11%
8,334
109
$209K 0.1%
+1,624
110
$206K 0.1%
+1,836
111
$206K 0.1%
+609
112
$200K 0.1%
1,701
-535
113
– –
-2,390
114
– –
-45,622
115
– –
-8,389
116
– –
-17,098
117
– –
-19,758
1 2 3 4
5