HC
Hoese & Co Portfolio holdings
AUM
$124M
This Quarter Return
+9.04%
1 Year Return
+10.29%
3 Year Return
+42.7%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+4.5%)
Cap. Flow
-$476K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
77.4%
Holding
162
New
–
Increased
7
Reduced
19
Closed
16
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$224K |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$98.3K |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$59.7K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$30.2K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$29.6K |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$113K |
| 2 |
Nucor
NUE
|
$93.8K |
| 3 |
Rockwell Automation
ROK
|
$85.8K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$73.8K |
| 5 |
Wells Fargo
WFC
|
$73.6K |
Sector Composition
| 1 | Financials | 3.05% |
| 2 | Industrials | 1.5% |
| 3 | Consumer Staples | 1.34% |
| 4 | Technology | 1.27% |
| 5 | Healthcare | 1.25% |
