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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
+7.35%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$21.7M
Cap. Flow
+$9.1M
Cap. Flow %
4.48%
Top 10 Hldgs %
48.58%
Holding
117
New
11
Increased
44
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.55M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.38M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$2.72M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.72M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.88M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$647K
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$328K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$315K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.24%
2 Healthcare 3.44%
3 Technology 2.54%
4 Communication Services 1.75%
5 Financials 0.84%
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
$16.2M 7.96%
277,134
+4,030
+1% +$228K
FXL icon
2
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$14.5M 7.14%
159,483
-693
-0.4% -$61K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$13.3M 6.54%
126,000
+857
+0.7% +$90.2K
QQQ icon
4
Invesco QQQ Trust
QQQ
$493B
$11M 5.43%
39,714
+3,711
+10% +$1.01M
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$9.92M 4.89%
196,211
+66,760
+52% +$3.38M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$8.33M 4.1%
129,966
+9,401
+8% +$594K
PFFD icon
7
Global X US Preferred ETF
PFFD
$2.16B
$7.82M 3.85%
315,930
+110,943
+54% +$2.72M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$7.01M 3.45%
20,924
+9
+0% +$2.98K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$5.87M 2.89%
197,854
+49,300
+33% +$1.46M
AAPL icon
10
Apple
AAPL
$4.59T
$4.72M 2.32%
40,730
+4,146
+11% +$452K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.7M 2.32%
79,169
+59,896
+311% +$3.55M
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$4.66M 2.29%
77,587
+8,150
+12% +$490K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$4.56M 2.24%
29,636
-1,240
-4% -$190K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.2M 2.07%
45,496
+458
+1% +$43.2K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$127B
$3.85M 1.89%
70,912
-484
-0.7% -$25.5K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$3.66M 1.8%
33,829
-1,460
-4% -$158K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$229B
$3.48M 1.71%
91,644
+1,824
+2% +$67.3K
ABBV icon
18
AbbVie
ABBV
$456B
$3.44M 1.7%
39,326
-166
-0.4% -$15.6K
IWB icon
19
iShares Russell 1000 ETF
IWB
$49.2B
$3.31M 1.63%
17,703
-354
-2% -$65.4K
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$3.29M 1.62%
21,048
-415
-2% -$64K
IBB icon
21
iShares Biotechnology ETF
IBB
$10.8B
$3.25M 1.6%
24,009
+938
+4% +$127K
ABT icon
22
Abbott
ABT
$193B
$3.17M 1.56%
29,131
+99
+0.3% +$10K
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$2.51M 1.24%
45,964
+4,751
+12% +$260K
XPH icon
24
State Street SPDR S&P Pharmaceuticals ETF
XPH
$561M
$2.48M 1.22%
57,104
+84
+0.1% +$3.68K
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.9B
$1.9M 0.94%
12,694
-469
-4% -$70.6K
1
2 3 4 5

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Hochman Cole Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Hochman Cole Investment Advisors held 117 positions worth $203M, up 12% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hochman Cole Investment Advisors deployed $9.1M of net new capital in Q3 2020, opening 11 new positions and adding to 44 existing holdings. Its largest new stake was Sherwin-Williams: 4,200 shares worth $975K.

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

On the sell side, the largest reduction was First Trust Financials AlphaDEX Fund, an estimated $3.72M trimmed.

  • Hochman Cole Investment Advisors's largest Q3 2020 buy was Sherwin-Williams: 4,200 shares worth $975K.
  • Hochman Cole Investment Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q3 2020, an estimated $3.55M increase.
  • Hochman Cole Investment Advisors's biggest Q3 2020 reduction was First Trust Financials AlphaDEX Fund, cutting an estimated $3.72M.
  • Hochman Cole Investment Advisors fully exited State Street Energy Select Sector SPDR ETF in Q3 2020, selling an estimated $647K.
  • Hochman Cole Investment Advisors's ten largest holdings make up 49% of its $203M portfolio in Q3 2020.
  • Hochman Cole Investment Advisors opened 11 new positions and closed 5 in Q3 2020.
  • Hochman Cole Investment Advisors's portfolio value rose 12% quarter-over-quarter to $203M.

Based on Hochman Cole Investment Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.