HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
-12.72%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$6.31M
Cap. Flow %
4.34%
Top 10 Hldgs %
43.57%
Holding
123
New
15
Increased
49
Reduced
23
Closed
18

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.25M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.05M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$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
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$917K
3
FMB icon
First Trust Managed Municipal ETF
FMB
$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 Shares
Change % 		Capital Flow
XLV icon
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
$11.8M 8.14%
136,811
+1,403
+1% +$121K
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$10M 6.91%
162,081
-1,431
-0.9% -$88.7K
FXL icon
3
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$9.98M 6.86%
189,919
+562
+0.3% +$29.5K
XLP icon
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.62M 4.55%
130,337
+1,638
+1% +$83.2K
FXO icon
5
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$5.32M 3.66%
196,816
-1,872
-0.9% -$50.6K
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$4.37M 3%
33,085
+44
+0.1% +$5.81K
SDY icon
7
SPDR S&P Dividend ETF
SDY
$20.6B
$4.05M 2.78%
45,190
+989
+2% +$88.5K
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.95M 2.72%
165,842
-4,610
-3% -$110K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$3.68M 2.53%
23,862
+91
+0.4% +$14K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.52M 2.42%
38,537
-824
-2% -$75.3K
ABBV icon
11
AbbVie
ABBV
$372B
$3.37M 2.32%
36,568
+351
+1% +$32.4K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.25M 2.23%
+64,911
New +$3.25M
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$2.95M 2.03%
21,268
-746
-3% -$103K
VV icon
14
Vanguard Large-Cap ETF
VV
$44.5B
$2.94M 2.02%
25,566
-180
-0.7% -$20.7K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$2.92M 2.01%
22,299
+1
+0% +$131
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$2.89M 1.99%
11,556
+268
+2% +$67K
XLU icon
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.73M 1.88%
51,549
+2,867
+6% +$152K
XPH icon
18
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$2.6M 1.79%
70,897
+3,078
+5% +$113K
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$2.38M 1.64%
17,732
+49
+0.3% +$6.58K
ABT icon
20
Abbott
ABT
$231B
$2.15M 1.48%
29,701
+481
+2% +$34.8K
DDWM icon
21
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$1.97M 1.35%
75,967
+36,546
+93% +$947K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$1.96M 1.35%
14,626
+364
+3% +$48.7K
IBB icon
23
iShares Biotechnology ETF
IBB
$5.6B
$1.91M 1.31%
19,817
+315
+2% +$30.4K
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.5B
$1.77M 1.22%
12,812
+421
+3% +$58.2K
AAPL icon
25
Apple
AAPL
$3.45T
$1.71M 1.18%
10,835
+534
+5% +$84.2K
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