HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
+1.72%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$2.07M
Cap. Flow %
1.5%
Top 10 Hldgs %
45.7%
Holding
92
New
9
Increased
35
Reduced
29
Closed
3

Top Buys

1
HSBC icon
HSBC
HSBC
$813K
2
MUB icon
iShares National Muni Bond ETF
MUB
$481K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$433K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$312K
5
GSOL
Global Sources Ltd
GSOL
$276K

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$661K
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$379K
3
ABBV icon
AbbVie
ABBV
$313K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$273K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$256K

Sector Composition

1 Healthcare 3.07%
2 Communication Services 2.05%
3 Financials 1.57%
4 Energy 1.07%
5 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.56M 6.92% 138,656 -3,965 -3% -$273K
SDY icon
2
SPDR S&P Dividend ETF
SDY
$20.6B
$8.46M 6.13% 98,899 +5,058 +5% +$433K
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.35M 6.05% 172,748 +1,426 +0.8% +$69K
XLP icon
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.4M 5.36% 143,162 +2,634 +2% +$136K
FXL icon
5
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$7.18M 5.2% 189,427 +3,257 +2% +$123K
FXO icon
6
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$5.42M 3.93% 200,503 -841 -0.4% -$22.7K
IWB icon
7
iShares Russell 1000 ETF
IWB
$43.2B
$4.68M 3.39% 37,628 -161 -0.4% -$20K
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$4.09M 2.97% 31,740 +367 +1% +$47.3K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4M 2.9% 46,203 -1,465 -3% -$127K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$3.93M 2.85% 35,237 -1,314 -4% -$146K
VV icon
11
Vanguard Large-Cap ETF
VV
$44.5B
$3.6M 2.61% 35,199 +1,904 +6% +$195K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.38M 2.45% 32,242 -2,437 -7% -$256K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$3.3M 2.39% 14,761 +1,397 +10% +$312K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$3.21M 2.32% 27,062 -484 -2% -$57.3K
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.03M 2.19% 130,115 -1,672 -1% -$38.9K
XPH icon
16
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$2.81M 2.03% 71,801 +1,419 +2% +$55.5K
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.75M 1.99% 36,472 +486 +1% +$36.6K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$2.62M 1.9% 25,005 -272 -1% -$28.5K
XLU icon
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.31M 1.67% 47,584 +4,813 +11% +$234K
ABBV icon
20
AbbVie
ABBV
$372B
$2.17M 1.57% 34,639 -4,996 -13% -$313K
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$2.1M 1.52% 15,553 +99 +0.6% +$13.3K
IBB icon
22
iShares Biotechnology ETF
IBB
$5.6B
$1.83M 1.33% 6,910 +225 +3% +$59.7K
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$1.77M 1.28% 13,441 +262 +2% +$34.5K
FEN
24
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.76M 1.28% 66,455 +7,458 +13% +$198K
DDWM icon
25
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$1.76M 1.28% 66,648 -123 -0.2% -$3.25K
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