HCIA
Hochman Cole Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+7.35%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+12%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
117
New
11
Increased
44
Reduced
47
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$3.66M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.56M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.38M |
| 4 |
Global X US Preferred ETF
PFFD
|
$2.75M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.46M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.44% |
| 2 | Technology | 2.54% |
| 3 | Communication Services | 1.75% |
| 4 | Financials | 0.84% |
| 5 | Materials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.2M | 7.96% | 138,567 +2,015 | +1% | +$235K |
|
2
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $14.5M | 7.14% | 159,483 -693 | -0.4% | -$63K |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.3M | 6.54% | 126,000 +857 | +0.7% | +$90.4K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $11M | 5.43% | 39,714 +3,711 | +10% | +$1.03M |
|
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $9.92M | 4.89% | 196,211 +66,760 | +52% | +$3.38M |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.33M | 4.1% | 129,966 +9,401 | +8% | +$603K |
|
|
7
Global X US Preferred ETF
PFFD
$2.33B
| $7.82M | 3.85% | 315,930 +110,943 | +54% | +$2.75M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.01M | 3.45% | 20,924 +9 | +0% | +$3.01K |
|
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.87M | 2.89% | 98,927 +24,650 | +33% | +$1.46M |
|
|
10
Apple
AAPL
$3.45T
| $4.72M | 2.32% | 40,730 +31,584 | +345% | +$3.66M |
|
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.7M | 2.32% | 79,169 +59,896 | +311% | +$3.56M |
|
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.66M | 2.29% | 77,587 +8,150 | +12% | +$489K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $4.56M | 2.24% | 29,636 -1,240 | -4% | -$191K |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.2M | 2.07% | 45,496 +458 | +1% | +$42.3K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.85M | 1.89% | 17,728 -121 | -0.7% | -$26.2K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.66M | 1.8% | 33,829 -1,460 | -4% | -$158K |
|
17
Vanguard Growth ETF
VUG
$185B
| $3.48M | 1.71% | 15,274 +304 | +2% | +$69.2K |
|
18
AbbVie
ABBV
$372B
| $3.45M | 1.7% | 39,326 -166 | -0.4% | -$14.5K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $3.31M | 1.63% | 17,703 -354 | -2% | -$66.2K |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $3.29M | 1.62% | 21,048 -415 | -2% | -$64.9K |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $3.25M | 1.6% | 24,009 +938 | +4% | +$127K |
|
22
Abbott
ABT
$231B
| $3.17M | 1.56% | 29,131 +99 | +0.3% | +$10.8K |
|
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.51M | 1.24% | 45,964 +4,751 | +12% | +$259K |
|
24
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $2.48M | 1.22% | 57,104 +84 | +0.1% | +$3.65K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $1.9M | 0.94% | 12,694 -469 | -4% | -$70.2K |
|