HCIA
Hochman Cole Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+0.37%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-4.5%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
114
New
4
Increased
26
Reduced
63
Closed
5
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.87M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$801K |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$412K |
| 4 |
iShares US Energy ETF
IYE
|
$326K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$323K |
Top Sells
Sector Composition
| 1 | Healthcare | 3.62% |
| 2 | Communication Services | 1.99% |
| 3 | Financials | 1.58% |
| 4 | Technology | 1.52% |
| 5 | Energy | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $11.8M | 7.34% | 180,430 -11,533 | -6% | -$751K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.8M | 7.34% | 145,963 -12,735 | -8% | -$1.03M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.7M | 7.31% | 129,816 -8,459 | -6% | -$762K |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.81M | 4.87% | 127,087 -3,847 | -3% | -$236K |
|
5
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $6.29M | 3.93% | 197,846 -11,224 | -5% | -$357K |
|
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.65M | 3.53% | 55,065 +7,805 | +17% | +$801K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $5.03M | 3.14% | 32,675 -1,204 | -4% | -$185K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $4.29M | 2.68% | 22,696 -1,763 | -7% | -$333K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.13M | 2.58% | 38,199 -3,467 | -8% | -$375K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.11M | 2.56% | 146,625 -10,316 | -7% | -$289K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $3.29M | 2.05% | 24,117 -1,203 | -5% | -$164K |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.26M | 2.04% | 50,414 -3,074 | -6% | -$199K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $3.14M | 1.96% | 19,104 -2,346 | -11% | -$386K |
|
14
AbbVie
ABBV
$372B
| $2.95M | 1.84% | 38,886 +1,159 | +3% | +$87.8K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.94M | 1.83% | 18,402 -3,380 | -16% | -$540K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.94M | 1.83% | 9,897 -1,263 | -11% | -$375K |
|
17
Vanguard Growth ETF
VUG
$185B
| $2.57M | 1.6% | 15,454 -1,959 | -11% | -$326K |
|
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.52M | 1.57% | 50,044 -3,106 | -6% | -$157K |
|
19
Abbott
ABT
$231B
| $2.49M | 1.56% | 29,803 +1 | +0% | +$84 |
|
20
Apple
AAPL
$3.45T
| $2.43M | 1.52% | 10,863 +106 | +1% | +$23.7K |
|
21
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $2.38M | 1.49% | 66,873 -4,920 | -7% | -$175K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.07M | 1.29% | 12,320 -868 | -7% | -$145K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $2.06M | 1.28% | 13,585 -1,247 | -8% | -$189K |
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $1.92M | 1.2% | 19,268 -713 | -4% | -$70.9K |
|
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.87M | 1.17% | +49,860 | New | +$1.87M |
|