HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$801K
3
+$412K
4
IYE icon
iShares US Energy ETF
IYE
+$326K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$323K

Top Sells

1
+$1.03M
2
+$861K
3
+$762K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$751K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$561K

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 Change
in Stake 		Capital Flow
1
$11.8M 7.34%
180,430
-11,533
2
$11.8M 7.34%
145,963
-12,735
3
$11.7M 7.31%
129,816
-8,459
4
$7.81M 4.87%
127,087
-3,847
5
$6.29M 3.93%
197,846
-11,224
6
$5.65M 3.53%
55,065
+7,805
7
$5.03M 3.14%
32,675
-1,204
8
$4.29M 2.68%
22,696
-1,763
9
$4.13M 2.58%
38,199
-3,467
10
$4.11M 2.56%
146,625
-10,316
11
$3.29M 2.05%
24,117
-1,203
12
$3.26M 2.04%
50,414
-3,074
13
$3.14M 1.96%
19,104
-2,346
14
$2.94M 1.84%
38,886
+1,159
15
$2.94M 1.83%
18,402
-3,380
16
$2.94M 1.83%
9,897
-1,263
17
$2.57M 1.6%
15,454
-1,959
18
$2.52M 1.57%
50,044
-3,106
19
$2.49M 1.56%
29,803
+1
20
$2.43M 1.52%
43,452
+424
21
$2.38M 1.49%
66,873
-4,920
22
$2.06M 1.29%
12,320
-868
23
$2.06M 1.28%
13,585
-1,247
24
$1.92M 1.2%
19,268
-713
25
$1.87M 1.17%
+49,860
1
2 3 4 5