HCIA
Hochman Cole Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+5.46%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-0.27%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
92
New
3
Increased
16
Reduced
54
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$764K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$748K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$718K |
| 4 |
Sherwin-Williams
SHW
|
$434K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$189K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.25M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.07M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$964K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$686K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$467K |
Sector Composition
| 1 | Healthcare | 2.73% |
| 2 | Communication Services | 1.83% |
| 3 | Financials | 1.56% |
| 4 | Technology | 1.08% |
| 5 | Energy | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.1M | 7.32% | 135,578 -3,078 | -2% | -$229K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.98M | 6.52% | 168,492 -4,256 | -2% | -$227K |
|
3
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $7.83M | 5.69% | 186,247 -3,180 | -2% | -$134K |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.51M | 5.46% | 137,669 -5,493 | -4% | -$300K |
|
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.46M | 5.42% | 84,672 -14,227 | -14% | -$1.25M |
|
6
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $5.37M | 3.9% | 193,980 -6,523 | -3% | -$181K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $4.2M | 3.05% | 31,486 -254 | -0.8% | -$33.8K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.15M | 3.02% | 45,711 -492 | -1% | -$44.7K |
|
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $3.98M | 2.89% | 30,286 -7,342 | -20% | -$964K |
|
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.84M | 2.79% | 161,632 +31,517 | +24% | +$748K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $3.48M | 2.53% | 32,163 -3,036 | -9% | -$328K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $3.43M | 2.49% | 25,912 -1,150 | -4% | -$152K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.34M | 2.42% | 31,718 -524 | -2% | -$55.1K |
|
|
14
Vanguard Growth ETF
VUG
$185B
| $3.22M | 2.34% | 26,469 -8,768 | -25% | -$1.07M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.06M | 2.22% | 12,985 -1,776 | -12% | -$419K |
|
16
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $2.87M | 2.08% | 68,496 -3,305 | -5% | -$138K |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.43M | 1.76% | 47,253 -331 | -0.7% | -$17K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.37M | 1.72% | 33,851 -2,621 | -7% | -$183K |
|
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.16M | 1.57% | 18,973 -6,032 | -24% | -$686K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $2.16M | 1.57% | 15,673 +120 | +0.8% | +$16.5K |
|
21
AbbVie
ABBV
$372B
| $2.05M | 1.49% | 31,454 -3,185 | -9% | -$208K |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $1.95M | 1.42% | 6,642 -268 | -4% | -$78.6K |
|
23
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $1.87M | 1.36% | 67,327 +679 | +1% | +$18.8K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.85M | 1.34% | 13,293 -148 | -1% | -$20.6K |
|
|
FEN
25
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.76M | 1.28% | 65,218 -1,237 | -2% | -$33.4K |
|