HCIA
Hochman Cole Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+0.95%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-0.49%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
82
New
6
Increased
27
Reduced
29
Closed
4
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$954K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$581K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$347K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$343K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$333K |
Top Sells
Sector Composition
| 1 | Healthcare | 3.38% |
| 2 | Real Estate | 3.26% |
| 3 | Communication Services | 1.98% |
| 4 | Energy | 0.84% |
| 5 | Technology | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.51M | 8.1% | 140,264 -1,769 | -1% | -$120K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.37M | 6.28% | 166,153 +2,670 | +2% | +$118K |
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.1M | 6.05% | 133,859 -738 | -0.5% | -$39.2K |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.94M | 5.06% | 74,293 +11,935 | +19% | +$954K |
|
5
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $5.74M | 4.89% | 174,173 -3,282 | -2% | -$108K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $4.39M | 3.74% | 38,480 -1,405 | -4% | -$160K |
|
7
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $4.26M | 3.63% | 188,541 -12,243 | -6% | -$277K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.68M | 3.14% | 46,892 -2,886 | -6% | -$227K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.46M | 2.95% | 32,803 -452 | -1% | -$47.6K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $3.21M | 2.73% | 34,089 -156 | -0.5% | -$14.7K |
|
11
Vanguard Growth ETF
VUG
$185B
| $3.04M | 2.59% | 28,552 -742 | -3% | -$79K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $2.93M | 2.49% | 26,783 -512 | -2% | -$55.9K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $2.92M | 2.49% | 26,214 +78 | +0.3% | +$8.7K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.81M | 2.4% | 124,969 +2,032 | +2% | +$45.7K |
|
15
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $2.76M | 2.36% | 68,663 +4 | +0% | +$161 |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.53M | 2.16% | 25,352 -2,573 | -9% | -$257K |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.41M | 2.06% | 11,744 +1,689 | +17% | +$347K |
|
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.36M | 2.02% | 38,195 +5,383 | +16% | +$333K |
|
19
AbbVie
ABBV
$372B
| $2.27M | 1.94% | 39,796 +216 | +0.5% | +$12.3K |
|
20
Realty Income
O
$53.7B
| $2.04M | 1.74% | 32,592 -648 | -2% | -$40.5K |
|
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.92M | 1.64% | 38,734 +11,700 | +43% | +$581K |
|
22
NNN REIT
NNN
$8.1B
| $1.79M | 1.53% | 38,776 +34 | +0.1% | +$1.57K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $1.52M | 1.3% | 13,763 -365 | -3% | -$40.4K |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $1.4M | 1.19% | 5,365 +194 | +4% | +$50.6K |
|
25
Abbott
ABT
$231B
| $1.37M | 1.17% | 32,790 +215 | +0.7% | +$9K |
|