HCIA
Hochman Cole Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+6.64%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+5.1%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
133
New
7
Increased
33
Reduced
64
Closed
8
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$322B
| – | – |
-1,076
| Closed | -$244K |
|
127
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| – | – |
-64,163
| Closed | -$865K |
|
128
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
| – | – |
-42,812
| Closed | -$696K |
|
129
First Trust California Municipal High income ETF
FCAL
$198M
| – | – |
-4,813
| Closed | -$260K |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-500
| Closed | -$238K |
|
131
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| – | – |
-10,291
| Closed | -$285K |
|
132
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-1,040
| Closed | -$238K |
|
133
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-15,007
| Closed | -$774K |
|