HCIA
Hochman Cole Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
-0.91%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-9.8%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
106
New
5
Increased
18
Reduced
50
Closed
8
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$627K |
| 2 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
$402K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$329K |
| 4 |
Qualcomm
QCOM
|
$301K |
| 5 |
Global X MLP ETF
MLPA
|
$297K |
Top Sells
Sector Composition
| 1 | Healthcare | 4.01% |
| 2 | Financials | 1.73% |
| 3 | Communication Services | 1.46% |
| 4 | Technology | 1.46% |
| 5 | Energy | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.1M | 7.74% |
136,196
-2,175
| -2% | -$177K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11M | 7.66% |
167,837
-4,927
| -3% | -$322K |
|
3
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $10.1M | 7.08% |
184,372
-958
| -0.5% | -$52.7K |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.48M | 4.52% |
123,158
-15,554
| -11% | -$819K |
|
5
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $6.16M | 4.3% |
198,418
-1,139
| -0.6% | -$35.4K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $4.71M | 3.29% |
32,044
+714
| +2% | +$105K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.63M | 3.23% |
167,856
+641
| +0.4% | +$17.7K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.38M | 3.06% |
48,061
-35,281
| -42% | -$3.22M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $3.9M | 2.72% |
24,354
+49
| +0.2% | +$7.85K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $3.36M | 2.34% |
22,845
-2,384
| -9% | -$350K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $3.16M | 2.2% |
26,043
-858
| -3% | -$104K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.05M | 2.13% |
11,605
-649
| -5% | -$171K |
|
13
AbbVie
ABBV
$372B
| $3.05M | 2.13% |
32,182
+1,176
| +4% | +$111K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.99M | 2.09% |
21,982
-567
| -3% | -$77.2K |
|
15
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $2.94M | 2.05% |
70,127
-1,390
| -2% | -$58.2K |
|
16
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.89M | 2.01% |
148,371
-46,131
| -24% | -$898K |
|
17
Vanguard Growth ETF
VUG
$185B
| $2.59M | 1.81% |
18,245
-1,300
| -7% | -$184K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.42M | 1.69% |
23,353
-1,172
| -5% | -$122K |
|
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.16M | 1.51% |
75,176
+21,847
| +41% | +$627K |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.16M | 1.51% |
42,692
-7,947
| -16% | -$402K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $2.14M | 1.5% |
14,112
-571
| -4% | -$86.7K |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $1.97M | 1.37% |
18,448
-632
| -3% | -$67.5K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.95M | 1.36% |
12,641
-252
| -2% | -$38.9K |
|
24
Apple
AAPL
$3.45T
| $1.79M | 1.25% |
10,662
-46
| -0.4% | -$7.72K |
|
25
Abbott
ABT
$231B
| $1.78M | 1.24% |
29,618
-399
| -1% | -$23.9K |
|