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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
+8.19%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$23.4M
Cap. Flow
+$9.77M
Cap. Flow %
5.33%
Top 10 Hldgs %
45.41%
Holding
116
New
7
Increased
20
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.97M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$3.85M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.3M
4
MLPA icon
Global X MLP ETF
MLPA
+$407K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$380K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$621K
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$595K
3
AAPL icon
Apple
AAPL
+$438K
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$319K
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$313K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.91%
2 Healthcare 3.49%
3 Communication Services 1.93%
4 Technology 1.47%
5 Financials 1.31%
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
$13.1M 7.15%
128,782
-1,034
-0.8% -$99.4K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$123B
$12.7M 6.93%
277,426
-14,500
-5% -$621K
FXL icon
3
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$12.5M 6.79%
171,763
-8,667
-5% -$595K
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$10.5M 5.71%
208,288
+158,244
+316% +$7.97M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$7.83M 4.27%
124,276
-2,811
-2% -$173K
FXO icon
6
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$6.31M 3.44%
188,222
-9,624
-5% -$313K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$22B
$6.05M 3.3%
56,267
+1,202
+2% +$126K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$5.13M 2.79%
30,951
-1,724
-5% -$275K
QQQ icon
9
Invesco QQQ Trust
QQQ
$493B
$4.76M 2.59%
22,382
-314
-1% -$62.9K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$4.47M 2.44%
145,375
-1,250
-0.9% -$36.7K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$4.38M 2.39%
37,874
-325
-0.9% -$36.1K
PFFD icon
12
Global X US Preferred ETF
PFFD
$2.16B
$3.87M 2.11%
+154,409
New +$3.85M
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$3.49M 1.9%
23,617
-500
-2% -$70.7K
ABBV icon
14
AbbVie
ABBV
$456B
$3.42M 1.86%
38,594
-292
-0.8% -$24.2K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.32M 1.81%
102,642
+1,814
+2% +$57.6K
IWB icon
16
iShares Russell 1000 ETF
IWB
$49.2B
$3.29M 1.79%
18,424
-680
-4% -$116K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$127B
$3.18M 1.73%
72,288
-1,320
-2% -$55.1K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.08M 1.68%
9,580
-317
-3% -$97.6K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$229B
$2.76M 1.51%
90,996
-1,728
-2% -$49.9K
AAPL icon
20
Apple
AAPL
$4.59T
$2.69M 1.47%
36,648
-6,804
-16% -$438K
XPH icon
21
State Street SPDR S&P Pharmaceuticals ETF
XPH
$561M
$2.69M 1.46%
58,815
-8,058
-12% -$319K
ABT icon
22
Abbott
ABT
$193B
$2.59M 1.41%
29,766
-37
-0.1% -$3.1K
IBB icon
23
iShares Biotechnology ETF
IBB
$10.8B
$2.42M 1.32%
20,115
+847
+4% +$94.5K
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.9B
$2.25M 1.23%
13,575
-10
-0.1% -$1.58K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.09M 1.14%
46,872
-2,408
-5% -$103K
1
2 3 4 5

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Hochman Cole Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Hochman Cole Investment Advisors held 116 positions worth $184M, up 15% from $160M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hochman Cole Investment Advisors deployed $9.77M of net new capital in Q4 2019, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Global X US Preferred ETF: 154,409 shares worth $3.87M.

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 State Street Technology Select Sector SPDR ETF, an estimated $621K trimmed.

  • Hochman Cole Investment Advisors's largest Q4 2019 buy was Global X US Preferred ETF: 154,409 shares worth $3.87M.
  • Hochman Cole Investment Advisors added most to iShares Ultra Short Duration Bond Active ETF in Q4 2019, an estimated $7.97M increase.
  • Hochman Cole Investment Advisors's biggest Q4 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $621K.
  • Hochman Cole Investment Advisors fully exited iShares Short-Term National Muni Bond ETF in Q4 2019, selling an estimated $236K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 45% of its $184M portfolio in Q4 2019.
  • Hochman Cole Investment Advisors opened 7 new positions and closed 5 in Q4 2019.
  • Hochman Cole Investment Advisors's portfolio value rose 15% quarter-over-quarter to $184M.

Based on Hochman Cole Investment Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.