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
$250M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.31M
3
+$1.02M
4
IBB icon
iShares Biotechnology ETF
IBB
+$587K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$482K

Top Sells

1
+$1.44M
2
+$1.07M
3
+$865K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$814K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$789K

Sector Composition

1 Healthcare 2.4%
2 Technology 2.26%
3 Communication Services 2.14%
4 Financials 0.95%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
101
Avantis US Small Cap Value ETF
AVUV
$19.8B
$310K 0.12%
+4,080
IYJ icon
102
iShares US Industrials ETF
IYJ
$1.66B
$308K 0.12%
2,774
+3
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$292K 0.12%
2,537
RSPH icon
104
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$740M
$286K 0.11%
9,770
-530
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$70.8B
$282K 0.11%
11,172
+600
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$68.5B
$281K 0.11%
2,682
-24
QCOM icon
107
Qualcomm
QCOM
$188B
$275K 0.11%
1,924
+69
GDX icon
108
VanEck Gold Miners ETF
GDX
$24.1B
$269K 0.11%
7,902
+725
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$250K 0.1%
2,210
FXD icon
110
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$295M
$249K 0.1%
4,107
VFH icon
111
Vanguard Financials ETF
VFH
$13B
$249K 0.1%
2,749
TOTL icon
112
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$242K 0.1%
5,001
-2,052
IQLT icon
113
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$240K 0.1%
6,223
+10
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$238K 0.1%
+1,370
IVE icon
115
iShares S&P 500 Value ETF
IVE
$47.3B
$237K 0.09%
1,602
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$101B
$236K 0.09%
1,524
-28
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$235K 0.09%
3,504
-2,350
BMVP icon
118
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$99.8M
$226K 0.09%
5,547
EQL icon
119
ALPS Equal Sector Weight ETF
EQL
$558M
$220K 0.09%
6,588
DIS icon
120
Walt Disney
DIS
$191B
$219K 0.09%
+1,245
RVT icon
121
Royce Value Trust
RVT
$1.97B
$218K 0.09%
11,466
-21
GLD icon
122
SPDR Gold Trust
GLD
$142B
$216K 0.09%
1,304
-46
XBI icon
123
State Street SPDR S&P Biotech ETF
XBI
$7.55B
$212K 0.08%
1,564
SBUX icon
124
Starbucks
SBUX
$93.6B
$211K 0.08%
1,887
-200
COIN icon
125
Coinbase
COIN
$74.8B
$210K 0.08%
+828
2 3 4
5
6