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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
+11.9%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$29.1M
Cap. Flow
+$5.36M
Cap. Flow %
2.31%
Top 10 Hldgs %
49.04%
Holding
126
New
14
Increased
38
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.91M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.85M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.55M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$1.29M
5
GLD icon
SPDR Gold Trust
GLD
+$1.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.43M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.02M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$880K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$762K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$634K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.33%
2 Healthcare 3.21%
3 Technology 2.71%
4 Communication Services 1.78%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
101
iShares US Industrials ETF
IYJ
$1.91B
$269K 0.12%
2,771
+3
+0.1% +$274
EFA icon
102
iShares MSCI EAFE ETF
EFA
$79.8B
$266K 0.11%
3,647
-450
-11% -$30.8K
QCOM icon
103
Qualcomm
QCOM
$176B
$266K 0.11%
1,746
+45
+3% +$6.27K
FXR icon
104
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$265K 0.11%
5,285
– –
MSFT icon
105
Microsoft
MSFT
$3.75T
$263K 0.11%
1,180
+15
+1% +$3.23K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$256K 0.11%
609
– –
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$256K 0.11%
5,103
+2
+0% +$94
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$82.9B
$247K 0.11%
2,694
-183
-6% -$15.9K
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$246K 0.11%
2,537
-172
-6% -$15.5K
VHT icon
110
Vanguard Health Care ETF
VHT
$19.4B
$233K 0.1%
+1,040
New +$222K
XBI icon
111
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$229K 0.1%
+1,628
New +$209K
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$227K 0.1%
+2,210
New +$210K
FNDE icon
113
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$226K 0.1%
+7,995
New +$209K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$111B
$224K 0.1%
+10,497
New +$213K
SBUX icon
115
Starbucks
SBUX
$122B
$223K 0.1%
+2,087
New +$199K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$113B
$219K 0.09%
1,552
-72
-4% -$9.76K
FXD icon
117
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$209K 0.09%
+4,107
New +$193K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$50.2B
$205K 0.09%
1,602
-234
-13% -$28.3K
VFH icon
119
Vanguard Financials ETF
VFH
$13.9B
$200K 0.09%
+2,749
New +$181K
SABA
120
Saba Capital Income & Opportunities Fund II
SABA
$220M
$168K 0.07%
15,231
-43,025
-74% -$459K
AAAU icon
121
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.8B
– –
-54,035
Closed -$1.02M
EQL icon
122
ALPS Equal Sector Weight ETF
EQL
$766M
– –
-8,334
Closed -$214K
JMBS icon
123
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
– –
-6,686
Closed -$358K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-10,640
Closed -$1.43M
PFE icon
125
Pfizer
PFE
$160B
– –
-10,936
Closed -$381K
2 3 4
5
6

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Hochman Cole Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Hochman Cole Investment Advisors held 126 positions worth $232M, up 14% from $203M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hochman Cole Investment Advisors's Q4 2020 filing shows 14 new, 38 increased, 55 reduced and 6 closed positions. Its largest new stake was Invesco Dividend Achievers ETF: 40,504 shares worth $1.33M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.43M.

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

  • Hochman Cole Investment Advisors's largest Q4 2020 buy was Invesco Dividend Achievers ETF: 40,504 shares worth $1.33M.
  • Hochman Cole Investment Advisors added most to Global X US Preferred ETF in Q4 2020, an estimated $1.91M increase.
  • Hochman Cole Investment Advisors's biggest Q4 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $880K.
  • Hochman Cole Investment Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $1.43M.
  • Hochman Cole Investment Advisors's ten largest holdings make up 49% of its $232M portfolio in Q4 2020.
  • Hochman Cole Investment Advisors opened 14 new positions and closed 6 in Q4 2020.
  • Hochman Cole Investment Advisors's portfolio value rose 14% quarter-over-quarter to $232M.

Based on Hochman Cole Investment Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.