HCIA
Hochman Cole Investment Advisors Portfolio holdings
AUM
$255M
This Quarter Return
+6.64%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+5.1%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
133
New
7
Increased
33
Reduced
64
Closed
8
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.4M | 7.33% | 124,319 -5,513 | -4% | -$814K |
|
2
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $16.6M | 6.62% | 133,544 -8,622 | -6% | -$1.07M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.1M | 6.01% | 119,519 -2,602 | -2% | -$328K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $15M | 6.01% | 42,442 -169 | -0.4% | -$59.9K |
|
5
Global X US Preferred ETF
PFFD
$2.33B
| $14.1M | 5.64% | 539,856 +109,699 | +26% | +$2.87M |
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $9.95M | 3.97% | 196,879 -28,566 | -13% | -$1.44M |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.66M | 3.86% | 138,005 -322 | -0.2% | -$22.5K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.64M | 3.45% | 20,186 -92 | -0.5% | -$39.4K |
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.48M | 3.39% | 104,719 -541 | -0.5% | -$43.8K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $5.86M | 2.34% | 25,992 -876 | -3% | -$197K |
|
11
Apple
AAPL
$3.45T
| $5.05M | 2.02% | 36,896 -1,569 | -4% | -$215K |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.99M | 1.99% | 78,848 -5,412 | -6% | -$342K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.69M | 1.87% | 17,270 +597 | +4% | +$162K |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $4.63M | 1.85% | 28,287 +3,586 | +15% | +$587K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.6M | 1.84% | 30,526 -552 | -2% | -$83.2K |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.6M | 1.84% | 37,618 -127 | -0.3% | -$15.5K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $4.06M | 1.62% | 16,764 -59 | -0.4% | -$14.3K |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $3.9M | 1.56% | 19,438 -126 | -0.6% | -$25.3K |
|
19
Vanguard Growth ETF
VUG
$185B
| $3.88M | 1.55% | 13,515 -476 | -3% | -$137K |
|
20
AbbVie
ABBV
$372B
| $3.8M | 1.52% | 33,736 +1,615 | +5% | +$182K |
|
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.77M | 1.5% | 50,843 +2,264 | +5% | +$168K |
|
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.58M | 1.43% | 59,690 -13,161 | -18% | -$789K |
|
23
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $2.81M | 1.12% | 54,340 -552 | -1% | -$28.6K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $2.77M | 1.1% | 12,055 -116 | -1% | -$26.6K |
|
25
Invesco Dividend Achievers ETF
PFM
$722M
| $2.33M | 0.93% | 64,172 +5,171 | +9% | +$188K |
|