HCIA
Hochman Cole Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+2.52%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+6.1%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
106
New
8
Increased
36
Reduced
36
Closed
1
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.4M | 7.5% | 136,635 +439 | +0.3% | +$36.6K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.4M | 7.47% | 163,607 -4,230 | -3% | -$294K |
|
3
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $10.7M | 7.01% | 189,478 +5,106 | +3% | +$287K |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.71M | 4.41% | 130,112 +6,954 | +6% | +$358K |
|
5
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $6.24M | 4.1% | 199,199 +781 | +0.4% | +$24.5K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $5.11M | 3.36% | 32,798 +754 | +2% | +$117K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.51M | 2.97% | 169,753 +1,897 | +1% | +$50.4K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.11M | 2.7% | 44,318 -3,743 | -8% | -$347K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $4.11M | 2.7% | 23,923 -431 | -2% | -$74K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.01M | 2.64% | +39,361 | New | +$4.01M |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $3.38M | 2.22% | 22,228 -617 | -3% | -$93.8K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $3.32M | 2.18% | 26,620 +577 | +2% | +$72K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.21M | 2.11% | 22,297 +315 | +1% | +$45.3K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.1M | 2.04% | 11,430 -175 | -2% | -$47.5K |
|
15
AbbVie
ABBV
$372B
| $3.09M | 2.03% | 33,332 +1,150 | +4% | +$107K |
|
16
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $2.96M | 1.94% | 68,769 -1,358 | -2% | -$58.4K |
|
17
Vanguard Growth ETF
VUG
$185B
| $2.65M | 1.74% | 17,683 -562 | -3% | -$84.2K |
|
18
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.47M | 1.63% | 129,747 -18,624 | -13% | -$355K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $2.34M | 1.54% | 14,262 +150 | +1% | +$24.6K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.2M | 1.44% | 21,188 -2,165 | -9% | -$224K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.14M | 1.4% | 41,102 -1,590 | -4% | -$82.6K |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $2.08M | 1.37% | 18,944 +496 | +3% | +$54.5K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.97M | 1.29% | 12,492 -149 | -1% | -$23.5K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.95M | 1.28% | 75,275 +99 | +0.1% | +$2.56K |
|
25
Apple
AAPL
$3.45T
| $1.93M | 1.27% | 10,424 -238 | -2% | -$44.1K |
|