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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
XOM icon
126
ExxonMobil
XOM
$643B
– –
-10,703
Closed -$367K
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.