HCIA
Hochman Cole Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+20.05%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+24%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
115
New
11
Increased
34
Reduced
46
Closed
9
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.93M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.24M |
| 3 |
Global X US Preferred ETF
PFFD
|
$1.23M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$834K |
| 5 |
Invesco QQQ Trust
QQQ
|
$755K |
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$910K |
| 2 |
HSBC
HSBC
|
$393K |
| 3 |
IFN
India Fund
IFN
|
$355K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$325K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$297K |
Sector Composition
| 1 | Healthcare | 3.78% |
| 2 | Technology | 2.09% |
| 3 | Communication Services | 1.8% |
| 4 | Financials | 0.81% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.3M | 7.87% | 136,552 +1,890 | +1% | +$197K |
|
2
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $13.4M | 7.36% | 160,176 -1,899 | -1% | -$158K |
|
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.5M | 6.9% | 125,143 -2,967 | -2% | -$297K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $8.91M | 4.92% | 36,003 +3,050 | +9% | +$755K |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.07M | 3.9% | 120,565 -551 | -0.5% | -$32.3K |
|
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $6.55M | 3.61% | 129,451 +24,531 | +23% | +$1.24M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.45M | 3.56% | 20,915 +489 | +2% | +$151K |
|
|
8
Global X US Preferred ETF
PFFD
$2.33B
| $4.82M | 2.66% | 204,987 +52,474 | +34% | +$1.23M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $4.5M | 2.48% | 30,876 -42 | -0.1% | -$6.12K |
|
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.19M | 2.31% | 74,277 +14,782 | +25% | +$834K |
|
|
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.17M | 2.3% | 69,437 +48,844 | +237% | +$2.93M |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.11M | 2.27% | 45,038 -2,507 | -5% | -$229K |
|
13
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $4.02M | 2.22% | 157,635 -3,730 | -2% | -$95.1K |
|
14
AbbVie
ABBV
$372B
| $3.88M | 2.14% | 39,492 +699 | +2% | +$68.6K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.59M | 1.98% | 35,289 -1,365 | -4% | -$139K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.43M | 1.89% | 17,849 -61 | -0.3% | -$11.7K |
|
17
Apple
AAPL
$3.45T
| $3.34M | 1.84% | 9,146 +54 | +0.6% | +$19.7K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.32M | 1.83% | 143,435 -7,556 | -5% | -$175K |
|
19
iShares Biotechnology ETF
IBB
$5.6B
| $3.15M | 1.74% | 23,071 +2,161 | +10% | +$295K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $3.1M | 1.71% | 18,057 -311 | -2% | -$53.4K |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $3.07M | 1.69% | 21,463 -386 | -2% | -$55.2K |
|
22
Vanguard Growth ETF
VUG
$185B
| $3.03M | 1.67% | 14,970 +148 | +1% | +$29.9K |
|
23
Abbott
ABT
$231B
| $2.65M | 1.46% | 29,032 +119 | +0.4% | +$10.9K |
|
24
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $2.45M | 1.35% | 57,020 -207 | -0.4% | -$8.9K |
|
25
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.15M | 1.19% | 41,213 +467 | +1% | +$24.4K |
|