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
$152M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.15M
3
+$873K
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$648K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$358K

Top Sells

1
+$859K
2
+$559K
3
+$355K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$347K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$294K

Sector Composition

1 Healthcare 3.95%
2 Financials 1.68%
3 Technology 1.61%
4 Communication Services 1.48%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 7.5%
136,635
+439
2
$11.4M 7.47%
163,607
-4,230
3
$10.7M 7.01%
189,478
+5,106
4
$6.71M 4.41%
130,112
+6,954
5
$6.24M 4.1%
199,199
+781
6
$5.11M 3.36%
32,798
+754
7
$4.51M 2.97%
169,753
+1,897
8
$4.11M 2.7%
44,318
-3,743
9
$4.11M 2.7%
23,923
-431
10
$4.01M 2.64%
+39,361
11
$3.38M 2.22%
22,228
-617
12
$3.32M 2.18%
26,620
+577
13
$3.21M 2.11%
22,297
+315
14
$3.1M 2.04%
11,430
-175
15
$3.09M 2.03%
33,332
+1,150
16
$2.96M 1.94%
68,769
-1,358
17
$2.65M 1.74%
17,683
-562
18
$2.47M 1.63%
129,747
-18,624
19
$2.34M 1.54%
14,262
+150
20
$2.2M 1.44%
42,376
-4,330
21
$2.14M 1.4%
41,102
-1,590
22
$2.08M 1.37%
18,944
+496
23
$1.97M 1.29%
12,492
-149
24
$1.95M 1.28%
75,275
+99
25
$1.93M 1.27%
41,696
-952
1
2 3 4 5