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
$145M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.05M
3
+$947K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$875K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$724K

Top Sells

1
+$1M
2
+$917K
3
+$560K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$418K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$335K

Sector Composition

1 Healthcare 4.35%
2 Financials 1.71%
3 Communication Services 1.42%
4 Technology 1.38%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 8.14%
136,811
+1,403
2
$10M 6.91%
162,081
-1,431
3
$9.98M 6.86%
189,919
+562
4
$6.62M 4.55%
130,337
+1,638
5
$5.32M 3.66%
196,816
-1,872
6
$4.37M 3%
33,085
+44
7
$4.04M 2.78%
45,190
+989
8
$3.95M 2.72%
165,842
-4,610
9
$3.68M 2.53%
23,862
+91
10
$3.52M 2.42%
38,537
-824
11
$3.37M 2.32%
36,568
+351
12
$3.25M 2.23%
+64,911
13
$2.95M 2.03%
21,268
-746
14
$2.94M 2.02%
25,566
-180
15
$2.92M 2.01%
22,299
+1
16
$2.89M 1.99%
11,556
+268
17
$2.73M 1.88%
51,549
+2,867
18
$2.6M 1.79%
70,897
+3,078
19
$2.38M 1.64%
17,732
+49
20
$2.15M 1.48%
29,701
+481
21
$1.97M 1.35%
75,967
+36,546
22
$1.96M 1.35%
14,626
+364
23
$1.91M 1.31%
19,817
+315
24
$1.77M 1.22%
12,812
+421
25
$1.71M 1.18%
43,340
+2,136
1
2 3 4 5