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
$181M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.24M
3
+$1.23M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$834K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$755K

Top Sells

1
+$910K
2
+$393K
3
+$355K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$325K
5
XLV icon
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 Change
in Stake 		Capital Flow
1
$14.3M 7.87%
136,552
+1,890
2
$13.4M 7.36%
160,176
-1,899
3
$12.5M 6.9%
125,143
-2,967
4
$8.91M 4.92%
36,003
+3,050
5
$7.07M 3.9%
120,565
-551
6
$6.54M 3.61%
129,451
+24,531
7
$6.45M 3.56%
20,915
+489
8
$4.82M 2.66%
204,987
+52,474
9
$4.5M 2.48%
30,876
-42
10
$4.19M 2.31%
74,277
+14,782
11
$4.17M 2.3%
69,437
+48,844
12
$4.11M 2.27%
45,038
-2,507
13
$4.02M 2.22%
157,635
-3,730
14
$3.88M 2.14%
39,492
+699
15
$3.59M 1.98%
35,289
-1,365
16
$3.43M 1.89%
17,849
-61
17
$3.34M 1.84%
36,584
+216
18
$3.32M 1.83%
143,435
-7,556
19
$3.15M 1.74%
23,071
+2,161
20
$3.1M 1.71%
18,057
-311
21
$3.07M 1.69%
21,463
-386
22
$3.02M 1.67%
14,970
+148
23
$2.65M 1.46%
29,032
+119
24
$2.45M 1.35%
57,020
-207
25
$2.15M 1.19%
41,213
+467
1
2 3 4 5