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
$250M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.31M
3
+$1.02M
4
IBB icon
iShares Biotechnology ETF
IBB
+$587K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$482K

Top Sells

1
+$1.44M
2
+$1.07M
3
+$865K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$814K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$789K

Sector Composition

1 Healthcare 2.4%
2 Technology 2.26%
3 Communication Services 2.14%
4 Financials 0.95%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$93.7B
$18.4M 7.33%
124,319
-5,513
FXL icon
2
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$16.6M 6.62%
133,544
-8,622
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$35.3B
$15.1M 6.01%
119,519
-2,602
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
$15M 6.01%
42,442
-169
PFFD icon
5
Global X US Preferred ETF
PFFD
$2.33B
$14.1M 5.64%
539,856
+109,699
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$9.95M 3.97%
196,879
-28,566
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$9.66M 3.86%
138,005
-322
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$660B
$8.64M 3.45%
20,186
-92
XLC icon
9
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$8.48M 3.39%
104,719
-541
VB icon
10
Vanguard Small-Cap ETF
VB
$67B
$5.86M 2.34%
25,992
-876
AAPL icon
11
Apple
AAPL
$3.74T
$5.05M 2.02%
36,896
-1,569
XLU icon
12
Utilities Select Sector SPDR Fund
XLU
$22.5B
$4.99M 1.99%
78,848
-5,412
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$4.69M 1.87%
17,270
+597
IBB icon
14
iShares Biotechnology ETF
IBB
$6.17B
$4.63M 1.85%
28,287
+3,586
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.6M 1.84%
30,526
-552
SDY icon
16
SPDR S&P Dividend ETF
SDY
$20.2B
$4.6M 1.84%
37,618
-127
IWB icon
17
iShares Russell 1000 ETF
IWB
$44.7B
$4.06M 1.62%
16,764
-59
VV icon
18
Vanguard Large-Cap ETF
VV
$46B
$3.9M 1.56%
19,438
-126
VUG icon
19
Vanguard Growth ETF
VUG
$195B
$3.88M 1.55%
13,515
-476
ABBV icon
20
AbbVie
ABBV
$406B
$3.8M 1.52%
33,736
+1,615
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$3.77M 1.5%
50,843
+2,264
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$3.58M 1.43%
59,690
-13,161
XPH icon
23
SPDR S&P Pharmaceuticals ETF
XPH
$176M
$2.81M 1.12%
54,340
-552
IWM icon
24
iShares Russell 2000 ETF
IWM
$69.9B
$2.77M 1.1%
12,055
-116
PFM icon
25
Invesco Dividend Achievers ETF
PFM
$741M
$2.33M 0.93%
64,172
+5,171
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