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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
+11.9%
1 Year Est. Return
+23.27%
3 Year Est. Return
+42.67%
5 Year Est. Return
+86.19%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$29.1M
Cap. Flow
+$5.36M
Cap. Flow %
2.31%
Top 10 Hldgs %
49.04%
Holding
126
New
14
Increased
38
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.91M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.85M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.55M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$1.29M
5
GLD icon
SPDR Gold Trust
GLD
+$1.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.43M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.02M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$880K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$762K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$634K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.33%
2 Healthcare 3.21%
3 Technology 2.71%
4 Communication Services 1.78%
5 Financials 0.78%
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
$17.8M 7.65%
273,080
-4,054
-1% -$247K
FXL icon
2
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$17.1M 7.38%
153,221
-6,262
-4% -$634K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$13.9M 5.98%
122,329
-3,671
-3% -$401K
QQQ icon
4
Invesco QQQ Trust
QQQ
$493B
$13.2M 5.7%
42,216
+2,502
+6% +$735K
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$11.8M 5.06%
232,732
+36,521
+19% +$1.85M
PFFD icon
6
Global X US Preferred ETF
PFFD
$2.16B
$10.1M 4.35%
391,416
+75,486
+24% +$1.91M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$9.38M 4.04%
138,993
+9,027
+7% +$597K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$7.88M 3.39%
21,079
+155
+0.7% +$55K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$6.99M 3.01%
103,538
+24,369
+31% +$1.55M
AAPL icon
10
Apple
AAPL
$4.59T
$5.77M 2.48%
43,482
+2,752
+7% +$331K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$5.45M 2.35%
173,778
-24,076
-12% -$762K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$5.41M 2.33%
27,798
-1,838
-6% -$324K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$5.38M 2.32%
89,673
+12,086
+16% +$726K
ABBV icon
14
AbbVie
ABBV
$456B
$4.29M 1.85%
40,010
+684
+2% +$65.7K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$127B
$4.12M 1.77%
68,348
-2,564
-4% -$146K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$4.08M 1.76%
31,963
-1,866
-6% -$222K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.9M 1.68%
36,803
-8,693
-19% -$880K
IBB icon
18
iShares Biotechnology ETF
IBB
$10.8B
$3.72M 1.6%
24,536
+527
+2% +$75.3K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$229B
$3.62M 1.56%
85,722
-5,922
-6% -$236K
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$3.61M 1.56%
20,552
-496
-2% -$82.4K
IWB icon
21
iShares Russell 1000 ETF
IWB
$49.2B
$3.58M 1.54%
16,909
-794
-4% -$158K
ABT icon
22
Abbott
ABT
$193B
$3.17M 1.37%
28,958
-173
-0.6% -$18.8K
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$2.92M 1.26%
47,029
+1,065
+2% +$62.7K
XPH icon
24
State Street SPDR S&P Pharmaceuticals ETF
XPH
$561M
$2.9M 1.25%
55,778
-1,326
-2% -$63.4K
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.9B
$2.4M 1.03%
12,223
-471
-4% -$82.4K
1
2 3 4 5

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Hochman Cole Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Hochman Cole Investment Advisors held 126 positions worth $232M, up 14% from $203M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hochman Cole Investment Advisors's Q4 2020 filing shows 14 new, 38 increased, 55 reduced and 6 closed positions. Its largest new stake was Invesco Dividend Achievers ETF: 40,504 shares worth $1.33M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.43M.

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

  • Hochman Cole Investment Advisors's largest Q4 2020 buy was Invesco Dividend Achievers ETF: 40,504 shares worth $1.33M.
  • Hochman Cole Investment Advisors added most to Global X US Preferred ETF in Q4 2020, an estimated $1.91M increase.
  • Hochman Cole Investment Advisors's biggest Q4 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $880K.
  • Hochman Cole Investment Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $1.43M.
  • Hochman Cole Investment Advisors's ten largest holdings make up 49% of its $232M portfolio in Q4 2020.
  • Hochman Cole Investment Advisors opened 14 new positions and closed 6 in Q4 2020.
  • Hochman Cole Investment Advisors's portfolio value rose 14% quarter-over-quarter to $232M.

Based on Hochman Cole Investment Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.