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
$203M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.38M
3
+$2.75M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03M

Top Sells

1
+$3.63M
2
+$2.85M
3
+$647K
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$320K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$312K

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 Change
in Stake 		Capital Flow
1
$16.2M 7.96%
138,567
+2,015
2
$14.5M 7.14%
159,483
-693
3
$13.3M 6.54%
126,000
+857
4
$11M 5.43%
39,714
+3,711
5
$9.92M 4.89%
196,211
+66,760
6
$8.33M 4.1%
129,966
+9,401
7
$7.82M 3.85%
315,930
+110,943
8
$7.01M 3.45%
20,924
+9
9
$5.87M 2.89%
98,927
+24,650
10
$4.72M 2.32%
40,730
+4,146
11
$4.7M 2.32%
79,169
+59,896
12
$4.66M 2.29%
77,587
+8,150
13
$4.56M 2.24%
29,636
-1,240
14
$4.2M 2.07%
45,496
+458
15
$3.85M 1.89%
17,728
-121
16
$3.66M 1.8%
33,829
-1,460
17
$3.48M 1.71%
15,274
+304
18
$3.44M 1.7%
39,326
-166
19
$3.31M 1.63%
17,703
-354
20
$3.29M 1.62%
21,048
-415
21
$3.25M 1.6%
24,009
+938
22
$3.17M 1.56%
29,131
+99
23
$2.51M 1.24%
45,964
+4,751
24
$2.48M 1.22%
57,104
+84
25
$1.9M 0.94%
12,694
-469
1
2 3 4 5