HCIA
Hochman Cole Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+3.89%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+2.6%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
128
New
8
Increased
42
Reduced
43
Closed
2
Top Buys
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$1.26M |
| 2 |
Abbott
ABT
|
$1.2M |
| 3 |
SPDR Gold Trust
GLD
|
$1.14M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.01M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$891K |
Sector Composition
| 1 | Healthcare | 2.41% |
| 2 | Technology | 2.19% |
| 3 | Communication Services | 1.97% |
| 4 | Financials | 0.85% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ALPS Equal Sector Weight ETF
EQL
$549M
| $206K | 0.09% |
+2,196
| New | +$206K |
|
|
SABA
127
Saba Capital Income & Opportunities Fund II
SABA
$256M
| – | – |
-30,462
| Closed | -$168K |
|
|
KL
128
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-7,713
| Closed | -$318K |
|