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
$143M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$402K
3
+$329K
4
QCOM icon
Qualcomm
QCOM
+$301K
5
MLPA icon
Global X MLP ETF
MLPA
+$297K

Top Sells

1
+$4.16M
2
+$3.22M
3
+$1.31M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$898K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$819K

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 Change
in Stake 		Capital Flow
1
$11.1M 7.74%
136,196
-2,175
2
$11M 7.66%
167,837
-4,927
3
$10.1M 7.08%
184,372
-958
4
$6.48M 4.52%
123,158
-15,554
5
$6.16M 4.3%
198,418
-1,139
6
$4.71M 3.29%
32,044
+714
7
$4.63M 3.23%
167,856
+641
8
$4.38M 3.06%
48,061
-35,281
9
$3.9M 2.72%
24,354
+49
10
$3.35M 2.34%
22,845
-2,384
11
$3.16M 2.2%
26,043
-858
12
$3.05M 2.13%
11,605
-649
13
$3.05M 2.13%
32,182
+1,176
14
$2.99M 2.09%
21,982
-567
15
$2.94M 2.05%
70,127
-1,390
16
$2.89M 2.01%
148,371
-46,131
17
$2.59M 1.81%
18,245
-1,300
18
$2.42M 1.69%
46,706
-2,344
19
$2.16M 1.51%
75,176
+21,847
20
$2.16M 1.51%
42,692
-7,947
21
$2.14M 1.5%
14,112
-571
22
$1.97M 1.37%
18,448
-632
23
$1.95M 1.36%
12,641
-252
24
$1.79M 1.25%
42,648
-184
25
$1.77M 1.24%
29,618
-399
1
2 3 4 5