Hochman Cole Investment Advisors 13F annual report
Hochman Cole Investment Advisors is an investment fund managing more than $240 million ran by Philip Cole. There are currently 52 companies in Mr. Cole’s portfolio. The largest investments include Select Sector Spdr Tr and First Tr Exchange Traded Fd, together worth $79.4 million.
$240 million Assets Under Management (AUM)
As of 13th October 2021, Hochman Cole Investment Advisors’s top holding is 627,157 shares of Select Sector Spdr Tr currently worth over $61.1 million and making up 25.5% of the portfolio value.
In addition, the fund holds 166,027 shares of First Tr Exchange Traded Fd worth $18.3 million.
The third-largest holding is Global X Fds worth $14.3 million and the next is Ishares Tr worth $39 million, with 395,673 shares owned.
Currently, Hochman Cole Investment Advisors's portfolio is worth at least $240 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.
Careers at Hochman Cole Investment Advisors
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.
Recent trades
In the most recent 13F filing, Hochman Cole Investment Advisors revealed that it had opened a new position in
Innovator Etfs Tr and bought 212,482 shares worth $6.18 million.
The investment fund also strengthened its position in Select Sector Spdr Tr by buying
1,745 additional shares.
This makes their stake in Select Sector Spdr Tr total 627,157 shares worth $61.1 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 Spdr Ser Tr on 20th October 2021.
It sold the previously owned 42,613 shares for $1.85 million.
Philip Cole also disclosed a decreased stake in First Tr Exchange Traded Fd by approximately 0.1%.
This leaves the value of the investment at $18.3 million and 166,027 shares.
One of the smallest hedge funds
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.
Philip Cole investment strategy
Hochman Cole Investment Advisors’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.9% of
the total portfolio value.
The fund focuses on investments in the United States as
25.0% 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
25% of the total holdings value.
On the other hand, small-cap stocks make up only 3.8% of the portfolio.
The average market cap of the portfolio companies is close to $672 billion.
The complete list of Hochman Cole Investment Advisors trades based on 13F SEC filings
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 |
0.28%
627,157
|
$61,084,000 | 25.48% |
| First Tr Exchange Traded Fd |
9.84%
166,027
|
$18,336,000 | 7.65% |
| Global X Fds |
28.64%
553,362
|
$14,255,000 | 5.95% |
| Ishares Tr |
10.69%
395,673
|
$38,984,000 | 16.26% |
| Spdr Sp 500 Etf Tr |
0.29%
20,220
|
$8,677,000 | 3.62% |
| Apple Inc |
1.36%
38,987
|
$5,517,000 | 2.30% |
| Vanguard Index Fds |
5.30%
98,736
|
$22,041,000 | 9.20% |
| Invesco Exchange Traded Fd T |
0.85%
90,335
|
$6,846,000 | 2.86% |
| Spdr Ser Tr |
3.00%
89,855
|
$6,873,000 | 2.87% |
| VanEck ETF Trust |
23.51%
68,864
|
$4,494,000 | 1.87% |
| Abbvie Inc |
13.37%
36,415
|
$3,928,000 | 1.64% |
| Innovator Etfs Tr |
Opened
212,482
|
$6,177,000 | 2.58% |
| First Tr Exchange-traded Fd |
31.64%
51,968
|
$3,458,000 | 1.44% |
| First Tr Exchange-traded Fd |
Opened
48,186
|
$2,437,000 | 1.02% |
| Abbott Labs |
0.16%
18,915
|
$2,234,000 | 0.93% |
| Berkshire Hathaway Inc. |
1.34%
7,795
|
$2,128,000 | 0.89% |
| Alphabet Inc |
0.16%
1,267
|
$3,381,000 | 1.41% |
| First Tr Exch Traded Fd Iii |
4.72%
113,531
|
$3,208,000 | 1.34% |
| Spdr Ser Tr |
Closed
42,613
|
$1,851,000 | |
| Schwab Strategic Tr |
0.55%
109,010
|
$4,604,000 | 1.92% |
| J P Morgan Exchange-traded F |
19.48%
29,513
|
$1,497,000 | 0.62% |
| First Tr Value Line Divid In |
Opened
35,727
|
$1,401,000 | 0.58% |
| Amazon.com Inc. |
51.49%
406
|
$1,334,000 | 0.56% |
| Victory Portfolios II |
17.35%
26,495
|
$1,579,000 | 0.66% |
| Verizon Communications Inc |
10.85%
19,243
|
$1,039,000 | 0.43% |
| Facebook Inc |
0.07%
2,764
|
$938,000 | 0.39% |
| American Centy Etf Tr |
Opened
12,148
|
$919,000 | 0.38% |
| Simplify Exchange Traded Fun |
Opened
52,315
|
$1,462,000 | 0.61% |
| Vanguard World Fds |
0.27%
12,712
|
$2,119,000 | 0.88% |
| Sherwin-Williams Co. |
200.00%
3,000
|
$839,000 | 0.35% |
| Vanguard Malvern Fds |
Closed
15,007
|
$774,000 | |
| Uber Technologies Inc |
Opened
16,953
|
$759,000 | 0.32% |
| Nuveen Dow 30 Dynamic Overwr |
Closed
42,812
|
$696,000 | |
| Vanguard Star Fds |
6.51%
10,608
|
$671,000 | 0.28% |
| Pacer Fds Tr |
9.98%
13,056
|
$571,000 | 0.24% |
| Goldman Sachs Etf Tr |
20.98%
5,396
|
$464,000 | 0.19% |
| Wisdomtree Tr |
14.72%
22,377
|
$756,000 | 0.32% |
| Nuveen Sp 500 Buy-write Inc |
62.89%
23,808
|
$339,000 | 0.14% |
| Honeywell International Inc |
No change
1,592
|
$338,000 | 0.14% |
| Qualcomm, Inc. |
40.86%
2,613
|
$337,000 | 0.14% |
| Microsoft Corporation |
0.42%
1,176
|
$332,000 | 0.14% |
| Ishares Gold Tr |
Closed
20,300
|
$330,000 | |
| Nuveen Amt-free Mun Value Fd |
64.79%
19,326
|
$330,000 | 0.14% |
| First Tr Exch Trd Alphdx Fd |
35.92%
11,586
|
$312,000 | 0.13% |
| Spdr Dow Jones Indl Average |
3.21%
904
|
$306,000 | 0.13% |
| Invesco Exch Traded Fd Tr Ii |
Closed
10,291
|
$285,000 | |
| Vanguard Whitehall Fds |
0.41%
2,695
|
$279,000 | 0.12% |
| Dimensional Etf Trust |
Opened
4,825
|
$277,000 | 0.12% |
| Vanguard Intl Equity Index F |
12.07%
5,251
|
$263,000 | 0.11% |
| Alibaba Group Hldg Ltd |
Closed
1,076
|
$244,000 | |
| Vanguard World Fds |
Closed
1,040
|
$238,000 | |
| Spdr Sp Midcap 400 Etf Tr |
Closed
500
|
$238,000 | |
| Ssga Active Etf Tr |
31.72%
4,816
|
$233,000 | 0.10% |
| Vanguard Specialized Funds |
8.25%
1,424
|
$219,000 | 0.09% |
| Alps Etf Tr |
No change
2,196
|
$218,000 | 0.09% |
| Spdr Gold Tr |
3.41%
1,304
|
$214,000 | 0.09% |
| Invesco Exchange Traded Fd T |
Closed
1,849
|
$214,000 | |
| Starbucks Corp. |
9.58%
1,887
|
$208,000 | 0.09% |
| Royce Value Tr Inc |
Closed
11,487
|
$208,000 | |
| Ishares Inc |
42.71%
3,354
|
$207,000 | 0.09% |
| Disney Walt Co |
Opened
1,188
|
$201,000 | 0.08% |
| Mind Medicine Mindmed Inc |
Opened
31,760
|
$74,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 62 holdings | |||
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