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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
-17.66%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$37.8M
Cap. Flow
-$4M
Cap. Flow %
-2.74%
Top 10 Hldgs %
45.26%
Holding
120
New
9
Increased
32
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.31M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$824K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$642K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.19M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.21M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$860K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$804K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$728K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.81%
2 Healthcare 3.82%
3 Communication Services 2.04%
4 Technology 1.91%
5 Financials 1.56%
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
$11.3M 7.79%
128,110
-672
-0.5% -$65.3K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$123B
$10.8M 7.43%
269,324
-8,102
-3% -$370K
FXL icon
3
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$9.63M 6.61%
162,075
-9,688
-6% -$674K
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$6.6M 4.53%
121,116
-3,160
-3% -$192K
QQQ icon
5
Invesco QQQ Trust
QQQ
$493B
$6.27M 4.31%
32,953
+10,571
+47% +$2.24M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$5.26M 3.61%
20,426
+10,846
+113% +$3.31M
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$5.24M 3.6%
104,920
-103,368
-50% -$5.19M
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.8M 2.61%
47,545
-8,722
-16% -$860K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$3.57M 2.45%
30,918
-33
-0.1% -$4.96K
FXO icon
10
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.41M 2.34%
161,365
-26,857
-14% -$804K
PFFD icon
11
Global X US Preferred ETF
PFFD
$2.16B
$3.34M 2.29%
152,513
-1,896
-1% -$45.7K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$3.3M 2.26%
118,990
+16,348
+16% +$523K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$3.14M 2.16%
150,991
+5,616
+4% +$155K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$3.08M 2.11%
36,654
-1,220
-3% -$130K
ABBV icon
15
AbbVie
ABBV
$456B
$2.96M 2.03%
38,793
+199
+0.5% +$16.9K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$127B
$2.7M 1.85%
71,640
-648
-0.9% -$27.9K
IWB icon
17
iShares Russell 1000 ETF
IWB
$49.2B
$2.6M 1.78%
18,368
-56
-0.3% -$9.47K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$2.59M 1.78%
21,849
-1,768
-7% -$248K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$229B
$2.32M 1.59%
88,932
-2,064
-2% -$61.8K
AAPL icon
20
Apple
AAPL
$4.59T
$2.31M 1.59%
36,368
-280
-0.8% -$20.6K
ABT icon
21
Abbott
ABT
$193B
$2.28M 1.57%
28,913
-853
-3% -$71.2K
IBB icon
22
iShares Biotechnology ETF
IBB
$10.8B
$2.25M 1.55%
20,910
+795
+4% +$91.5K
XPH icon
23
State Street SPDR S&P Pharmaceuticals ETF
XPH
$561M
$2.06M 1.42%
57,227
-1,588
-3% -$67.7K
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.78M 1.22%
40,746
+16,035
+65% +$824K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.72M 1.18%
34,611
+8,852
+34% +$445K
1
2 3 4 5

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Hochman Cole Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Hochman Cole Investment Advisors held 120 positions worth $146M, down 21% from $184M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hochman Cole Investment Advisors's Q1 2020 filing shows 9 new, 32 increased, 51 reduced and 16 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,045 shares worth $448K. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $5.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Healthcare and Communication Services.

  • Hochman Cole Investment Advisors's largest Q1 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 2,045 shares worth $448K.
  • Hochman Cole Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $3.31M increase.
  • Hochman Cole Investment Advisors's biggest Q1 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $5.19M.
  • Hochman Cole Investment Advisors fully exited Schwab US Broad Market ETF in Q1 2020, selling an estimated $613K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 45% of its $146M portfolio in Q1 2020.
  • Hochman Cole Investment Advisors opened 9 new positions and closed 16 in Q1 2020.
  • Hochman Cole Investment Advisors's portfolio value fell 21% quarter-over-quarter to $146M.

Based on Hochman Cole Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.