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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
+3.89%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$6.03M
Cap. Flow
-$2.22M
Cap. Flow %
-0.93%
Top 10 Hldgs %
48.09%
Holding
128
New
8
Increased
42
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.65M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.51M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$982K
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$617K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$479K

Top Sells

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.27M
2
GLD icon
SPDR Gold Trust
GLD
+$1.2M
3
ABT icon
Abbott
ABT
+$1.19M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.01M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$886K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.58%
2 Healthcare 2.41%
3 Technology 2.19%
4 Communication Services 1.97%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
101
iShares US Industrials ETF
IYJ
$1.91B
$293K 0.12%
2,771
– –
PWZ icon
102
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$285K 0.12%
10,291
+50
+0.5% +$1.39K
MSFT icon
103
Microsoft
MSFT
$3.75T
$279K 0.12%
1,181
+1
+0.1% +$232
EFA icon
104
iShares MSCI EAFE ETF
EFA
$79.8B
$277K 0.12%
3,647
– –
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$277K 0.12%
2,537
– –
RSPH icon
106
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$276K 0.12%
10,300
-360
-3% -$9.58K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$82.9B
$274K 0.12%
2,706
+12
+0.4% +$1.16K
FCAL icon
108
First Trust California Municipal High income ETF
FCAL
$220M
$260K 0.11%
+4,813
New +$261K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$111B
$257K 0.11%
10,572
+75
+0.7% +$1.71K
QCOM icon
110
Qualcomm
QCOM
$176B
$246K 0.1%
1,855
+109
+6% +$15.7K
BABA icon
111
Alibaba
BABA
$289B
$244K 0.1%
1,076
-170
-14% -$41.8K
FXD icon
112
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$239K 0.1%
4,107
– –
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$238K 0.1%
500
-109
-18% -$49.7K
VHT icon
114
Vanguard Health Care ETF
VHT
$19.4B
$238K 0.1%
1,040
– –
GDX icon
115
VanEck Gold Miners ETF
GDX
$32.3B
$233K 0.1%
+7,177
New +$245K
VFH icon
116
Vanguard Financials ETF
VFH
$13.9B
$232K 0.1%
2,749
– –
SBUX icon
117
Starbucks
SBUX
$122B
$228K 0.1%
2,087
– –
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$113B
$228K 0.1%
1,552
– –
IQLT icon
119
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$226K 0.09%
+6,213
New +$225K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$50.2B
$226K 0.09%
1,602
– –
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$226K 0.09%
2,210
– –
GLD icon
122
SPDR Gold Trust
GLD
$154B
$216K 0.09%
1,350
-7,130
-84% -$1.2M
BMVP icon
123
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$214K 0.09%
+5,547
New +$212K
XBI icon
124
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$212K 0.09%
1,564
-64
-4% -$9.58K
RVT icon
125
Royce Value Trust
RVT
$2.34B
$208K 0.09%
11,487
-6,279
-35% -$111K
2 3 4
5
6

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Hochman Cole Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Hochman Cole Investment Advisors held 128 positions worth $238M, up 2.6% from $232M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hochman Cole Investment Advisors's Q1 2021 filing shows 8 new, 42 increased, 43 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 41,049 shares worth $1.64M. The largest sale was First Trust Technology AlphaDEX Fund, an estimated $1.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Healthcare and Technology.

  • Hochman Cole Investment Advisors's largest Q1 2021 buy was State Street SPDR S&P Metals & Mining ETF: 41,049 shares worth $1.64M.
  • Hochman Cole Investment Advisors added most to First Trust Preferred Securities and Income ETF in Q1 2021, an estimated $1.65M increase.
  • Hochman Cole Investment Advisors's biggest Q1 2021 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $1.27M.
  • Hochman Cole Investment Advisors fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2021, selling an estimated $318K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 48% of its $238M portfolio in Q1 2021.
  • Hochman Cole Investment Advisors opened 8 new positions and closed 2 in Q1 2021.
  • Hochman Cole Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $238M.

Based on Hochman Cole Investment Advisors's 13F filing for Q1 2021, filed 10 May 2021.