Hochman Cole Investment Advisors is an investment fund managing more than $225 million ran by Philip Cole. There are currently 55 companies in Mr. Cole’s portfolio. The largest investments include Select Sector Spdr Tr and First Tr Exchange Traded Fd, together worth $76.1 million.
As of 13th October 2021, Hochman Cole Investment Advisors’s top holding is 625,412 shares of Select Sector Spdr Tr currently worth over $57.2 million and making up 25.5% of the portfolio value.
In addition, the fund holds 184,156 shares of First Tr Exchange Traded Fd worth $18.9 million.
The third-largest holding is Ishares Tr worth $39.2 million and the next is Global X Fds worth $11 million, with 430,157 shares owned.
Currently, Hochman Cole Investment Advisors's portfolio is worth at least $225 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Hochman Cole Investment Advisors office and employees reside in Deerfield, Illinois. According to the last 13-F report filed with the SEC, Philip Cole serves as the CCO at Hochman Cole Investment Advisors.
In the most recent 13F filing, Hochman Cole Investment Advisors revealed that it had opened a new position in
Spdr Ser Tr and bought 41,049 shares worth $1.64 million.
The investment fund also strengthened its position in Global X Fds by buying
38,741 additional shares.
This makes their stake in Global X Fds total 430,157 shares worth $11 million.
On the other hand, there are companies that Hochman Cole Investment Advisors is getting rid of from its portfolio.
Hochman Cole Investment Advisors closed its position in Kirkland Lake Gold Ltd on 20th October 2021.
It sold the previously owned 7,713 shares for $318 thousand.
Philip Cole also disclosed a decreased stake in Select Sector Spdr Tr by approximately 0.1%.
This leaves the value of the investment at $57.2 million and 625,412 shares.
The two most similar investment funds to Hochman Cole Investment Advisors are Junson Asset Management (hong Kong) Ltd and Voss Capital. They manage $240 million and $240 million respectively.
Hochman Cole Investment Advisors’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.6% of
the total portfolio value.
The fund focuses on investments in the United States as
20.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $820 billion.
These positions were updated on October 20th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Select Sector Spdr Tr |
1.32%
625,412
|
$57,237,000 | 25.48% |
| First Tr Exchange Traded Fd |
5.72%
184,156
|
$18,879,000 | 8.40% |
| Ishares Tr |
2.00%
436,824
|
$39,181,000 | 17.44% |
| Global X Fds |
9.90%
430,157
|
$10,973,000 | 4.88% |
| Spdr Sp 500 Etf Tr |
3.80%
20,278
|
$8,037,000 | 3.58% |
| Vanguard Index Fds |
2.10%
104,258
|
$21,914,000 | 9.76% |
| Apple Inc |
11.54%
38,465
|
$4,699,000 | 2.09% |
| Spdr Ser Tr |
0.01%
94,201
|
$7,431,000 | 3.31% |
| Invesco Exchange Traded Fd T |
23.90%
91,109
|
$6,720,000 | 2.99% |
| First Tr Exchange-traded Fd |
18.08%
76,021
|
$4,878,000 | 2.17% |
| Abbvie Inc |
19.72%
32,121
|
$3,476,000 | 1.55% |
| Vaneck Vectors Etf Tr |
3.30%
48,579
|
$3,366,000 | 1.50% |
| Abbott Labs |
34.57%
18,946
|
$2,271,000 | 1.01% |
| Berkshire Hathaway Inc. |
1.41%
7,901
|
$2,018,000 | 0.90% |
| First Tr Exch Traded Fd Iii |
249.44%
114,338
|
$3,001,000 | 1.34% |
| J P Morgan Exchange-traded F |
7.56%
36,652
|
$1,860,000 | 0.83% |
| Schwab Strategic Tr |
4.04%
109,615
|
$4,688,000 | 2.09% |
| Spdr Ser Tr |
Opened
41,049
|
$1,639,000 | 0.73% |
| Victory Portfolios II |
0.16%
32,055
|
$1,815,000 | 0.81% |
| Alphabet Inc |
2.26%
1,265
|
$2,614,000 | 1.16% |
| Verizon Communications Inc |
7.00%
21,585
|
$1,255,000 | 0.56% |
| Nuveen Amt-free Mun Value Fd |
15.43%
54,885
|
$905,000 | 0.40% |
| Nuveen Sp 500 Buy-write Inc |
3.61%
64,163
|
$865,000 | 0.39% |
| Vanguard World Fds |
1.05%
13,718
|
$2,298,000 | 1.02% |
| Amazon.com Inc. |
3.88%
268
|
$829,000 | 0.37% |
| Facebook Inc |
3.73%
2,762
|
$813,000 | 0.36% |
| Vanguard Malvern Fds |
8.32%
15,007
|
$774,000 | 0.34% |
| Sherwin-Williams Co. |
No change
1,000
|
$738,000 | 0.33% |
| Nuveen Dow 30 Dynamic Overwr |
1.59%
42,812
|
$696,000 | 0.31% |
| Vanguard Star Fds |
6.43%
9,960
|
$625,000 | 0.28% |
| Pacer Fds Tr |
0.13%
14,503
|
$590,000 | 0.26% |
| Wisdomtree Tr |
23.77%
26,239
|
$939,000 | 0.42% |
| Goldman Sachs Etf Tr |
0.06%
6,829
|
$540,000 | 0.24% |
| First Tr Exch Trd Alphdx Fd |
Opened
18,080
|
$477,000 | 0.21% |
| Ishares Inc |
No change
5,854
|
$377,000 | 0.17% |
| Honeywell International Inc |
No change
1,592
|
$346,000 | 0.15% |
| Ssga Active Etf Tr |
Opened
7,053
|
$340,000 | 0.15% |
| Ishares Gold Tr |
19.51%
20,300
|
$330,000 | 0.15% |
| Kirkland Lake Gold Ltd |
Closed
7,713
|
$318,000 | |
| Vanguard Intl Equity Index F |
17.03%
5,972
|
$311,000 | 0.14% |
| Spdr Dow Jones Indl Average |
0.64%
934
|
$308,000 | 0.14% |
| Invesco Exch Traded Fd Tr Ii |
0.49%
10,291
|
$285,000 | 0.13% |
| Microsoft Corporation |
0.08%
1,181
|
$279,000 | 0.12% |
| Vanguard Whitehall Fds |
0.45%
2,706
|
$274,000 | 0.12% |
| First Tr Exch Traded Fd Iii |
Opened
4,813
|
$260,000 | 0.12% |
| Qualcomm, Inc. |
6.24%
1,855
|
$246,000 | 0.11% |
| Alibaba Group Hldg Ltd |
13.64%
1,076
|
$244,000 | 0.11% |
| Spdr Sp Midcap 400 Etf Tr |
17.90%
500
|
$238,000 | 0.11% |
| Vaneck Vectors Etf Tr |
Opened
7,177
|
$233,000 | 0.10% |
| Vanguard Specialized Funds |
No change
1,552
|
$228,000 | 0.10% |
| Starbucks Corp. |
No change
2,087
|
$228,000 | 0.10% |
| Ishares Tr |
Opened
6,213
|
$226,000 | 0.10% |
| Spdr Gold Tr |
84.08%
1,350
|
$216,000 | 0.10% |
| Invesco Exchange Traded Fd T |
Opened
1,849
|
$214,000 | 0.10% |
| Royce Value Tr Inc |
35.34%
11,487
|
$208,000 | 0.09% |
| Alps Etf Tr |
Opened
2,196
|
$206,000 | 0.09% |
| Templeton Global Income Fd |
Closed
30,462
|
$168,000 | |
| No transactions found | |||
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