HCIA
Hochman Cole Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+12.23%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+15%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
113
New
8
Increased
47
Reduced
27
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.48% |
| 2 | Communication Services | 1.69% |
| 3 | Financials | 1.48% |
| 4 | Technology | 1.41% |
| 5 | Energy | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.8M | 7.63% | 139,563 +2,752 | +2% | +$252K |
|
2
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $12.6M | 7.53% | 197,611 +7,692 | +4% | +$492K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.9M | 7.1% | 160,980 -1,101 | -0.7% | -$81.5K |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.49M | 4.46% | 133,445 +3,108 | +2% | +$174K |
|
5
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $6.43M | 3.84% | 212,620 +15,804 | +8% | +$478K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $5.31M | 3.16% | 34,737 +1,652 | +5% | +$252K |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.62M | 2.76% | 46,499 +1,309 | +3% | +$130K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $4.58M | 2.73% | 25,497 +1,635 | +7% | +$294K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.39M | 2.62% | 42,032 +3,495 | +9% | +$365K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.19M | 2.5% | 162,920 -2,922 | -2% | -$75.1K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $3.4M | 2.02% | 21,583 +315 | +1% | +$49.5K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $3.39M | 2.02% | 26,078 +512 | +2% | +$66.5K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.38M | 2.01% | 22,300 +1 | +0% | +$151 |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.25M | 1.94% | 55,882 +4,333 | +8% | +$252K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.24M | 1.93% | 11,457 -99 | -0.9% | -$28K |
|
16
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $3.02M | 1.8% | 72,613 +1,716 | +2% | +$71.3K |
|
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3M | 1.79% | 59,636 -5,275 | -8% | -$265K |
|
18
AbbVie
ABBV
$372B
| $2.9M | 1.73% | 35,998 -570 | -2% | -$45.9K |
|
19
Vanguard Growth ETF
VUG
$185B
| $2.75M | 1.64% | 17,604 -128 | -0.7% | -$20K |
|
20
Abbott
ABT
$231B
| $2.37M | 1.42% | 29,702 +1 | +0% | +$80 |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $2.26M | 1.34% | 14,732 +106 | +0.7% | +$16.2K |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $2.25M | 1.34% | 20,085 +268 | +1% | +$30K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.13M | 1.27% | 13,235 +423 | +3% | +$68K |
|
24
Apple
AAPL
$3.45T
| $2.08M | 1.24% | 10,935 +100 | +0.9% | +$19K |
|
25
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $1.97M | 1.17% | 69,030 -6,937 | -9% | -$198K |
|