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HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+12.23%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$22.3M
Cap. Flow
+$5.14M
Cap. Flow %
3.06%
Top 10 Hldgs %
44.33%
Holding
113
New
8
Increased
47
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$882K
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$473K
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$464K
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$402K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$353K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$265K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$241K
3
CELG
Celgene Corp
CELG
+$236K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$226K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.58%
2 Healthcare 3.48%
3 Communication Services 1.69%
4 Financials 1.48%
5 Technology 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$12.8M 7.63%
139,563
+2,752
+2% +$248K
FXL icon
2
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$12.6M 7.53%
197,611
+7,692
+4% +$464K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$123B
$11.9M 7.1%
321,960
-2,202
-0.7% -$75.3K
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$7.49M 4.46%
133,445
+3,108
+2% +$166K
FXO icon
5
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$6.43M 3.84%
212,620
+15,804
+8% +$473K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$5.31M 3.16%
34,737
+1,652
+5% +$246K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.62M 2.76%
46,499
+1,309
+3% +$126K
QQQ icon
8
Invesco QQQ Trust
QQQ
$493B
$4.58M 2.73%
25,497
+1,635
+7% +$277K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$4.39M 2.62%
42,032
+3,495
+9% +$353K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$4.19M 2.5%
162,920
-2,922
-2% -$75.4K
IWB icon
11
iShares Russell 1000 ETF
IWB
$49.2B
$3.4M 2.02%
21,583
+315
+1% +$47.6K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$3.38M 2.02%
26,078
+512
+2% +$64K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
$3.38M 2.01%
89,200
+4
+0% +$144
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.25M 1.94%
111,764
+8,666
+8% +$241K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.24M 1.93%
11,457
-99
-0.9% -$26.9K
XPH icon
16
State Street SPDR S&P Pharmaceuticals ETF
XPH
$561M
$3.02M 1.8%
72,613
+1,716
+2% +$69.7K
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$3M 1.79%
59,636
-5,275
-8% -$265K
ABBV icon
18
AbbVie
ABBV
$456B
$2.9M 1.73%
35,998
-570
-2% -$46.6K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$229B
$2.75M 1.64%
105,624
-768
-0.7% -$19K
ABT icon
20
Abbott
ABT
$193B
$2.37M 1.42%
29,702
+1
+0% +$74
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.9B
$2.25M 1.34%
14,732
+106
+0.7% +$15.9K
IBB icon
22
iShares Biotechnology ETF
IBB
$10.8B
$2.25M 1.34%
20,085
+268
+1% +$29.4K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.13M 1.27%
52,940
+1,692
+3% +$65.1K
AAPL icon
24
Apple
AAPL
$4.59T
$2.08M 1.24%
43,740
+400
+0.9% +$17K
DDWM icon
25
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$1.97M 1.17%
69,030
-6,937
-9% -$193K
1
2 3 4 5

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Hochman Cole Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Hochman Cole Investment Advisors held 113 positions worth $168M, up 15% from $145M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hochman Cole Investment Advisors deployed $5.14M of net new capital in Q1 2019, opening 8 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,969 shares worth $326K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $265K trimmed.

  • Hochman Cole Investment Advisors's largest Q1 2019 buy was Vanguard Dividend Appreciation ETF: 2,969 shares worth $326K.
  • Hochman Cole Investment Advisors added most to Pacer US Cash Cows 100 ETF in Q1 2019, an estimated $882K increase.
  • Hochman Cole Investment Advisors's biggest Q1 2019 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $265K.
  • Hochman Cole Investment Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q1 2019, selling an estimated $241K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 44% of its $168M portfolio in Q1 2019.
  • Hochman Cole Investment Advisors opened 8 new positions and closed 3 in Q1 2019.
  • Hochman Cole Investment Advisors's portfolio value rose 15% quarter-over-quarter to $168M.

Based on Hochman Cole Investment Advisors's 13F filing for Q1 2019, filed 26 Apr 2019.