HCIA
Hochman Cole Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+3.89%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+2.6%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
128
New
8
Increased
42
Reduced
43
Closed
2
Top Buys
Top Sells
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$1.26M |
| 2 |
Abbott
ABT
|
$1.2M |
| 3 |
SPDR Gold Trust
GLD
|
$1.14M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.01M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$891K |
Sector Composition
| 1 | Healthcare | 2.41% |
| 2 | Technology | 2.19% |
| 3 | Communication Services | 1.97% |
| 4 | Financials | 0.85% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.2M | 7.24% | 129,832 -6,708 | -5% | -$891K |
|
|
2
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $16.2M | 6.78% | 142,166 -11,055 | -7% | -$1.26M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.3M | 5.98% | 122,121 -208 | -0.2% | -$24.3K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $13.6M | 5.71% | 42,611 +395 | +0.9% | +$126K |
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $11.4M | 4.78% | 225,445 -7,287 | -3% | -$368K |
|
6
Global X US Preferred ETF
PFFD
$2.33B
| $11M | 4.61% | 430,157 +38,741 | +10% | +$988K |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.45M | 3.97% | 138,327 -666 | -0.5% | -$45.5K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.04M | 3.37% | 20,278 -801 | -4% | -$317K |
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.72M | 3.24% | 105,260 +1,722 | +2% | +$126K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $5.75M | 2.41% | 26,868 -930 | -3% | -$199K |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.4M | 2.27% | 84,260 -2,629 | -3% | -$168K |
|
12
Apple
AAPL
$3.45T
| $4.7M | 1.97% | 38,465 -5,017 | -12% | -$613K |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.46M | 1.87% | 37,745 +942 | +3% | +$111K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.4M | 1.85% | 31,078 -885 | -3% | -$125K |
|
|
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.37M | 1.83% | 72,851 -16,822 | -19% | -$1.01M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.05M | 1.7% | 16,673 -414 | -2% | -$101K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $3.77M | 1.58% | 16,823 -86 | -0.5% | -$19.3K |
|
18
iShares Biotechnology ETF
IBB
$5.6B
| $3.72M | 1.56% | 24,701 +165 | +0.7% | +$24.8K |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $3.63M | 1.52% | 19,564 -988 | -5% | -$183K |
|
20
Vanguard Growth ETF
VUG
$185B
| $3.6M | 1.51% | 13,991 -296 | -2% | -$76.1K |
|
21
AbbVie
ABBV
$372B
| $3.48M | 1.46% | 32,121 -7,889 | -20% | -$854K |
|
22
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.37M | 1.41% | 48,579 +1,550 | +3% | +$107K |
|
23
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $2.76M | 1.16% | 54,892 -886 | -2% | -$44.6K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $2.69M | 1.13% | 12,171 -52 | -0.4% | -$11.5K |
|
|
25
Abbott
ABT
$231B
| $2.27M | 0.95% | 18,946 -10,012 | -35% | -$1.2M |
|