HCIA
Hochman Cole Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+11.9%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+14%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
126
New
14
Increased
40
Reduced
54
Closed
6
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$1.95M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.85M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.64M |
| 4 |
Invesco Dividend Achievers ETF
PFM
|
$1.33M |
| 5 |
SPDR Gold Trust
GLD
|
$1.11M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.8M | 7.65% | 136,540 -2,027 | -1% | -$264K |
|
2
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $17.1M | 7.38% | 153,221 -6,262 | -4% | -$700K |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.9M | 5.98% | 122,329 -3,671 | -3% | -$416K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $13.2M | 5.7% | 42,216 +2,502 | +6% | +$785K |
|
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $11.8M | 5.06% | 232,732 +36,521 | +19% | +$1.85M |
|
|
6
Global X US Preferred ETF
PFFD
$2.33B
| $10.1M | 4.35% | 391,416 +75,486 | +24% | +$1.95M |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.38M | 4.04% | 138,993 +9,027 | +7% | +$609K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.88M | 3.39% | 21,079 +155 | +0.7% | +$58K |
|
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.99M | 3.01% | 103,538 +24,369 | +31% | +$1.64M |
|
10
Apple
AAPL
$3.45T
| $5.77M | 2.48% | 43,482 +2,752 | +7% | +$365K |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.45M | 2.35% | 86,889 -12,038 | -12% | -$755K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $5.41M | 2.33% | 27,798 -1,838 | -6% | -$358K |
|
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.38M | 2.32% | 89,673 +12,086 | +16% | +$726K |
|
14
AbbVie
ABBV
$372B
| $4.29M | 1.85% | 40,010 +684 | +2% | +$73.3K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.12M | 1.77% | 17,087 -641 | -4% | -$155K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.08M | 1.76% | 31,963 -1,866 | -6% | -$238K |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.9M | 1.68% | 36,803 -8,693 | -19% | -$921K |
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $3.72M | 1.6% | 24,536 +527 | +2% | +$79.8K |
|
19
Vanguard Growth ETF
VUG
$185B
| $3.62M | 1.56% | 14,287 -987 | -6% | -$250K |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $3.61M | 1.56% | 20,552 -496 | -2% | -$87.2K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $3.58M | 1.54% | 16,909 -794 | -4% | -$168K |
|
22
Abbott
ABT
$231B
| $3.17M | 1.37% | 28,958 -173 | -0.6% | -$18.9K |
|
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.92M | 1.26% | 47,029 +1,065 | +2% | +$66K |
|
24
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $2.9M | 1.25% | 55,778 -1,326 | -2% | -$69K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $2.4M | 1.03% | 12,223 -471 | -4% | -$92.3K |
|