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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
+20.05%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$35.7M
Cap. Flow
+$7.41M
Cap. Flow %
4.08%
Top 10 Hldgs %
45.56%
Holding
115
New
11
Increased
34
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.92M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.24M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$1.22M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$852K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$710K

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$906K
2
HSBC icon
HSBC
HSBC
+$393K
3
IFN
Aberdeen India Fund
IFN
+$355K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$309K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.51%
2 Healthcare 3.78%
3 Technology 2.09%
4 Communication Services 1.8%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$123B
$14.3M 7.87%
273,104
+3,780
+1% +$178K
FXL icon
2
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$13.4M 7.36%
160,176
-1,899
-1% -$138K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$12.5M 6.9%
125,143
-2,967
-2% -$293K
QQQ icon
4
Invesco QQQ Trust
QQQ
$493B
$8.91M 4.92%
36,003
+3,050
+9% +$684K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$7.07M 3.9%
120,565
-551
-0.5% -$32.2K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$6.54M 3.61%
129,451
+24,531
+23% +$1.24M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$6.45M 3.56%
20,915
+489
+2% +$143K
PFFD icon
8
Global X US Preferred ETF
PFFD
$2.16B
$4.82M 2.66%
204,987
+52,474
+34% +$1.22M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$4.5M 2.48%
30,876
-42
-0.1% -$5.64K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$4.19M 2.31%
148,554
+29,564
+25% +$852K
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$4.17M 2.3%
69,437
+48,844
+237% +$2.92M
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.11M 2.27%
45,038
-2,507
-5% -$220K
FXO icon
13
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$4.02M 2.22%
157,635
-3,730
-2% -$89.5K
ABBV icon
14
AbbVie
ABBV
$456B
$3.88M 2.14%
39,492
+699
+2% +$61.5K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$3.59M 1.98%
35,289
-1,365
-4% -$132K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$127B
$3.43M 1.89%
71,396
-244
-0.3% -$10.8K
AAPL icon
17
Apple
AAPL
$4.59T
$3.34M 1.84%
36,584
+216
+0.6% +$16.7K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$3.32M 1.83%
143,435
-7,556
-5% -$172K
IBB icon
19
iShares Biotechnology ETF
IBB
$10.8B
$3.15M 1.74%
23,071
+2,161
+10% +$275K
IWB icon
20
iShares Russell 1000 ETF
IWB
$49.2B
$3.1M 1.71%
18,057
-311
-2% -$50.3K
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$3.07M 1.69%
21,463
-386
-2% -$52.2K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$229B
$3.02M 1.67%
89,820
+888
+1% +$27.3K
ABT icon
23
Abbott
ABT
$193B
$2.65M 1.46%
29,032
+119
+0.4% +$10.8K
XPH icon
24
State Street SPDR S&P Pharmaceuticals ETF
XPH
$561M
$2.45M 1.35%
57,020
-207
-0.4% -$8.55K
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$2.15M 1.19%
41,213
+467
+1% +$23.3K
1
2 3 4 5

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Hochman Cole Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Hochman Cole Investment Advisors held 115 positions worth $181M, up 24% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hochman Cole Investment Advisors deployed $7.41M of net new capital in Q2 2020, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,461 shares worth $735K.

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

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $906K trimmed.

  • Hochman Cole Investment Advisors's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 5,461 shares worth $735K.
  • Hochman Cole Investment Advisors added most to First Trust Enhanced Short Maturity ETF in Q2 2020, an estimated $2.92M increase.
  • Hochman Cole Investment Advisors's biggest Q2 2020 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $906K.
  • Hochman Cole Investment Advisors fully exited HSBC in Q2 2020, selling an estimated $393K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 46% of its $181M portfolio in Q2 2020.
  • Hochman Cole Investment Advisors opened 11 new positions and closed 9 in Q2 2020.
  • Hochman Cole Investment Advisors's portfolio value rose 24% quarter-over-quarter to $181M.

Based on Hochman Cole Investment Advisors's 13F filing for Q2 2020, filed 29 Jul 2020.