HCIA
Hochman Cole Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+2.53%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-0.04%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
116
New
6
Increased
24
Reduced
52
Closed
6
Top Buys
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$603K |
| 2 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$581K |
| 3 |
iShares Gold Trust
IAU
|
$541K |
| 4 |
SPDR Gold Trust
GLD
|
$539K |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$376K |
Sector Composition
| 1 | Healthcare | 3.39% |
| 2 | Communication Services | 1.82% |
| 3 | Financials | 1.55% |
| 4 | Technology | 1.27% |
| 5 | Energy | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.8M | 7.64% | 138,275 -1,288 | -0.9% | -$119K |
|
|
2
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $12.8M | 7.62% | 191,963 -5,648 | -3% | -$376K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.4M | 7.39% | 158,698 -2,282 | -1% | -$178K |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.6M | 4.53% | 130,934 -2,511 | -2% | -$146K |
|
5
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $6.62M | 3.95% | 209,070 -3,550 | -2% | -$112K |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $5.31M | 3.16% | 33,879 -858 | -2% | -$134K |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.77M | 2.84% | 47,260 +761 | +2% | +$76.8K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $4.57M | 2.72% | 24,459 -1,038 | -4% | -$194K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.49M | 2.68% | 41,666 -366 | -0.9% | -$39.5K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.33M | 2.58% | 156,941 -5,979 | -4% | -$165K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $3.49M | 2.08% | 21,450 -133 | -0.6% | -$21.7K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.43M | 2.04% | 21,782 -518 | -2% | -$81.5K |
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $3.41M | 2.03% | 25,320 -758 | -3% | -$102K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.27M | 1.95% | 11,160 -297 | -3% | -$87K |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.19M | 1.9% | 53,488 -2,394 | -4% | -$143K |
|
16
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $2.86M | 1.71% | 71,793 -820 | -1% | -$32.7K |
|
17
Vanguard Growth ETF
VUG
$185B
| $2.85M | 1.7% | 17,413 -191 | -1% | -$31.2K |
|
18
AbbVie
ABBV
$372B
| $2.74M | 1.64% | 37,727 +1,729 | +5% | +$126K |
|
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.68M | 1.6% | 53,150 -6,486 | -11% | -$327K |
|
20
Abbott
ABT
$231B
| $2.51M | 1.49% | 29,802 +100 | +0.3% | +$8.41K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $2.31M | 1.38% | 14,832 +100 | +0.7% | +$15.5K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.21M | 1.31% | 13,188 -47 | -0.4% | -$7.86K |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $2.18M | 1.3% | 19,981 -104 | -0.5% | -$11.3K |
|
24
Apple
AAPL
$3.45T
| $2.13M | 1.27% | 10,757 -178 | -2% | -$35.2K |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.89M | 1.13% | 72,151 -516 | -0.7% | -$13.5K |
|