HC
Hoese & Co Portfolio holdings
AUM
$124M
This Quarter Return
-3.33%
1 Year Return
+10.29%
3 Year Return
+42.7%
5 Year Return
–
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
(-8.3%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
77.06%
Holding
170
New
–
Increased
7
Reduced
17
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.45M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.39M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$4.67M |
| 4 |
Microsoft
MSFT
|
$117K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$82K |
Sector Composition
| 1 | Financials | 3.1% |
| 2 | Industrials | 1.71% |
| 3 | Consumer Staples | 1.38% |
| 4 | Healthcare | 1.36% |
| 5 | Technology | 1.17% |
