HCIA
Hochman Cole Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
-0.57%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+1.9%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
136
New
11
Increased
30
Reduced
64
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.72% |
| 2 | Healthcare | 2.44% |
| 3 | Communication Services | 2.18% |
| 4 | Financials | 0.83% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $207K | 0.08% | 3,354 -150 | -4% | -$9.26K |
|
127
Walt Disney
DIS
$213B
| $201K | 0.08% | 1,188 -57 | -5% | -$9.64K |
|
128
MindMed
MNMD
$676M
| $74K | 0.03% | +31,760 | New | +$74K |
|
129
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| – | – | -1,849 | Closed | -$226K |
|
130
Coinbase
COIN
$78.2B
| – | – | -828 | Closed | -$210K |
|
131
iShares Gold Trust
IAU
$50.6B
| – | – | -10,150 | Closed | -$342K |
|
132
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – | -1,370 | Closed | -$238K |
|
133
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| – | – | -34,705 | Closed | -$1.02M |
|
134
Royce Value Trust
RVT
$1.92B
| – | – | -11,466 | Closed | -$218K |
|
135
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | -1,564 | Closed | -$212K |
|
136
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – | -26,669 | Closed | -$1.15M |
|