HC
Hoese & Co Portfolio holdings
AUM
$124M
This Quarter Return
+5.72%
1 Year Return
+10.29%
3 Year Return
+42.7%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+4.2%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
77.25%
Holding
181
New
36
Increased
19
Reduced
31
Closed
3
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.46M |
| 2 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$1.77M |
| 3 |
Xcel Energy
XEL
|
$481K |
| 4 |
Microsoft
MSFT
|
$151K |
| 5 |
Freeport-McMoran
FCX
|
$99.8K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.42M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$743K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$625K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$567K |
Sector Composition
| 1 | Financials | 2.51% |
| 2 | Technology | 1.41% |
| 3 | Healthcare | 0.9% |
| 4 | Consumer Staples | 0.81% |
| 5 | Materials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $87.7K | 0.07% |
444
-42
| -9% | -$8.29K |
|
52
NVIDIA
NVDA
$4.24T
| $87.4K | 0.07% |
720
+648
| +900% | +$78.7K |
|
53
Altria Group
MO
$113B
| $81.7K | 0.07% |
1,600
| – | – |
|
54
Tesla
TSLA
$1.08T
| $78.5K | 0.07% |
+300
| New | +$78.5K |
|
55
American Express
AXP
$231B
| $75.9K | 0.06% |
280
| – | – |
|
56
Fiserv
FI
$75.1B
| $72.4K | 0.06% |
403
| – | – |
|
57
Amgen
AMGN
$155B
| $70.9K | 0.06% |
220
| – | – |
|
58
Motorola Solutions
MSI
$78.7B
| $64.7K | 0.05% |
144
| – | – |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $64.6K | 0.05% |
800
-190
| -19% | -$15.3K |
|
60
Accenture
ACN
$162B
| $63.6K | 0.05% |
180
-125
| -41% | -$44.2K |
|
61
Applied Materials
AMAT
$128B
| $60.8K | 0.05% |
301
| – | – |
|
62
Philip Morris
PM
$260B
| $60.7K | 0.05% |
500
| – | – |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $60.1K | 0.05% |
105
+100
| +2,000% | +$57.2K |
|
64
Enbridge
ENB
$105B
| $59.7K | 0.05% |
1,469
| – | – |
|
65
Novo Nordisk
NVO
$251B
| $59.5K | 0.05% |
500
| – | – |
|
66
Analog Devices
ADI
$124B
| $58.2K | 0.05% |
253
| – | – |
|
67
TSMC
TSM
$1.2T
| $57.8K | 0.05% |
333
| – | – |
|
68
Eli Lilly
LLY
$657B
| $57.6K | 0.05% |
65
| – | – |
|
69
Arthur J. Gallagher & Co
AJG
$77.6B
| $56.3K | 0.05% |
200
| – | – |
|
70
iShares Short Treasury Bond ETF
SHV
$20.8B
| $53.1K | 0.04% |
480
| – | – |
|
71
Phillips 66
PSX
$54B
| $52.8K | 0.04% |
402
+100
| +33% | +$13.1K |
|
72
ConocoPhillips
COP
$124B
| $52.6K | 0.04% |
500
+400
| +400% | +$42.1K |
|
73
Abbott
ABT
$231B
| $51.3K | 0.04% |
450
| – | – |
|
74
Linde
LIN
$224B
| $47.7K | 0.04% |
100
| – | – |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $43.5K | 0.04% |
260
| – | – |
|