HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$734K
3
+$607K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$594K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$342K

Top Sells

1
+$2.04M
2
+$1.79M
3
+$228K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$185K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$146K

Sector Composition

1 Healthcare 3.37%
2 Communication Services 2.5%
3 Technology 0.91%
4 Energy 0.88%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 8.25%
140,362
+98
2
$7.38M 6.04%
133,721
-138
3
$7.26M 5.95%
167,334
+1,181
4
$6.97M 5.71%
83,038
+8,745
5
$5.94M 4.87%
52,292
+26,078
6
$5.71M 4.68%
173,015
-1,158
7
$4.39M 3.59%
37,524
-956
8
$4.28M 3.51%
185,162
-3,379
9
$3.62M 2.97%
45,069
-1,823
10
$3.52M 2.88%
66,272
+666
11
$3.27M 2.68%
34,089
12
$3.02M 2.48%
28,181
-371
13
$2.88M 2.36%
26,780
-3
14
$2.87M 2.35%
68,761
+98
15
$2.81M 2.3%
140,204
-2,154
16
$2.63M 2.16%
38,578
+383
17
$2.55M 2.09%
25,445
+93
18
$2.46M 2.02%
39,809
+13
19
$2.43M 1.99%
11,615
-129
20
$2.13M 1.74%
40,496
+1,762
21
$1.62M 1.33%
18,882
+2,787
22
$1.61M 1.32%
14,036
+273
23
$1.52M 1.25%
38,160
+6,261
24
$1.41M 1.15%
55,128
-1,294
25
$1.32M 1.09%
24,142
+11,055
1
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