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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
+7.35%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$21.7M
Cap. Flow
+$9.1M
Cap. Flow %
4.48%
Top 10 Hldgs %
48.58%
Holding
117
New
11
Increased
44
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.55M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.38M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$2.72M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.72M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.88M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$647K
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$328K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$315K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.24%
2 Healthcare 3.44%
3 Technology 2.54%
4 Communication Services 1.75%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$3.75T
$245K 0.12%
1,165
-67
-5% -$14.1K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$900B
$242K 0.12%
720
– –
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$82.9B
$233K 0.11%
2,877
-104
-3% -$8.52K
IYJ icon
104
iShares US Industrials ETF
IYJ
$1.91B
$231K 0.11%
2,768
+2
+0.1% +$163
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$221K 0.11%
+5,101
New +$222K
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$219K 0.11%
2,709
– –
FXR icon
107
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$216K 0.11%
5,285
– –
EQL icon
108
ALPS Equal Sector Weight ETF
EQL
$766M
$214K 0.11%
8,334
– –
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$113B
$209K 0.1%
+1,624
New +$204K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$50.2B
$206K 0.1%
+1,836
New +$208K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$206K 0.1%
+609
New +$208K
QCOM icon
112
Qualcomm
QCOM
$176B
$200K 0.1%
1,701
-535
-24% -$57.1K
CVX icon
113
Chevron
CVX
$392B
– –
-2,390
Closed -$213K
FXN icon
114
First Trust Energy AlphaDEX Fund
FXN
$397M
– –
-45,622
Closed -$300K
PTLC icon
115
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-8,389
Closed -$228K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-34,196
Closed -$647K
FEN
117
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-19,758
Closed -$214K
1 2 3 4
5

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Hochman Cole Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Hochman Cole Investment Advisors held 117 positions worth $203M, up 12% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hochman Cole Investment Advisors deployed $9.1M of net new capital in Q3 2020, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was Sherwin-Williams: 4,200 shares worth $975K.

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

On the sell side, the largest reduction was First Trust Financials AlphaDEX Fund, an estimated $3.72M trimmed.

  • Hochman Cole Investment Advisors's largest Q3 2020 buy was Sherwin-Williams: 4,200 shares worth $975K.
  • Hochman Cole Investment Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q3 2020, an estimated $3.55M increase.
  • Hochman Cole Investment Advisors's biggest Q3 2020 reduction was First Trust Financials AlphaDEX Fund, cutting an estimated $3.72M.
  • Hochman Cole Investment Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2020, selling an estimated $647K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 49% of its $203M portfolio in Q3 2020.
  • Hochman Cole Investment Advisors opened 11 new positions and closed 5 in Q3 2020.
  • Hochman Cole Investment Advisors's portfolio value rose 12% quarter-over-quarter to $203M.

Based on Hochman Cole Investment Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.