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
$232M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.85M
3
+$1.64M
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$1.33M
5
GLD icon
SPDR Gold Trust
GLD
+$1.11M

Top Sells

1
+$1.43M
2
+$1.02M
3
+$921K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$755K
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$700K

Sector Composition

1 Healthcare 3.21%
2 Technology 2.71%
3 Communication Services 1.78%
4 Financials 0.78%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 7.65%
136,540
-2,027
2
$17.1M 7.38%
153,221
-6,262
3
$13.9M 5.98%
122,329
-3,671
4
$13.2M 5.7%
42,216
+2,502
5
$11.8M 5.06%
232,732
+36,521
6
$10.1M 4.35%
391,416
+75,486
7
$9.38M 4.04%
138,993
+9,027
8
$7.88M 3.39%
21,079
+155
9
$6.99M 3.01%
103,538
+24,369
10
$5.77M 2.48%
43,482
+2,752
11
$5.45M 2.35%
86,889
-12,038
12
$5.41M 2.33%
27,798
-1,838
13
$5.38M 2.32%
89,673
+12,086
14
$4.29M 1.85%
40,010
+684
15
$4.12M 1.77%
17,087
-641
16
$4.08M 1.76%
31,963
-1,866
17
$3.9M 1.68%
36,803
-8,693
18
$3.72M 1.6%
24,536
+527
19
$3.62M 1.56%
14,287
-987
20
$3.61M 1.56%
20,552
-496
21
$3.58M 1.54%
16,909
-794
22
$3.17M 1.37%
28,958
-173
23
$2.92M 1.26%
47,029
+1,065
24
$2.9M 1.25%
55,778
-1,326
25
$2.4M 1.03%
12,223
-471
1
2 3 4 5