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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $40.9K | 0.03% |
724
| – | – |
|
77
Vanguard Total Bond Market
BND
$134B
| $40.6K | 0.03% |
540
| – | – |
|
78
Otter Tail
OTTR
$3.52B
| $39.1K | 0.03% |
+500
| New | +$39.1K |
|
79
W.R. Berkley
WRB
$27.2B
| $38.3K | 0.03% |
675
+225
| +50% | +$12.8K |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $37.6K | 0.03% |
450
-260
| -37% | -$21.7K |
|
81
Amazon
AMZN
$2.44T
| $37.3K | 0.03% |
+200
| New | +$37.3K |
|
82
Oneok
OKE
$48.1B
| $36.5K | 0.03% |
400
| – | – |
|
83
Howmet Aerospace
HWM
$70.2B
| $33.8K | 0.03% |
337
+65
| +24% | +$6.52K |
|
84
Walmart
WMT
$774B
| $32.7K | 0.03% |
+405
| New | +$32.7K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $30.3K | 0.03% |
62
-78
| -56% | -$38.1K |
|
86
AT&T
T
$209B
| $29.7K | 0.02% |
1,350
-118
| -8% | -$2.6K |
|
87
Colgate-Palmolive
CL
$67.9B
| $29.6K | 0.02% |
285
| – | – |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $28.2K | 0.02% |
201
| – | – |
|
89
Cheniere Energy
LNG
$53.1B
| $27K | 0.02% |
150
| – | – |
|
90
Verizon
VZ
$186B
| $26.9K | 0.02% |
600
| – | – |
|
91
Newmont
NEM
$81.7B
| $26.7K | 0.02% |
+500
| New | +$26.7K |
|
92
Chevron
CVX
$324B
| $24.7K | 0.02% |
168
| – | – |
|
93
Ciena
CIEN
$13.3B
| $24.6K | 0.02% |
+400
| New | +$24.6K |
|
94
Microchip Technology
MCHP
$35.1B
| $24.1K | 0.02% |
300
| – | – |
|
95
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $24K | 0.02% |
1,750
| – | – |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.5K | 0.02% |
388
-685
| -64% | -$36.2K |
|
97
Hecla Mining
HL
$5.7B
| $20K | 0.02% |
+3,000
| New | +$20K |
|
98
Shell
SHEL
$215B
| $19.8K | 0.02% |
300
| – | – |
|
99
Southern Company
SO
$102B
| $18K | 0.02% |
200
| – | – |
|
100
Fidelity National Information Services
FIS
$36.5B
| $17.5K | 0.01% |
209
| – | – |
|