HC
Hoese & Co Portfolio holdings
AUM
$124M
This Quarter Return
+8.32%
1 Year Return
+10.29%
3 Year Return
+42.7%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+8.8%)
Cap. Flow
+$981K
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
226
New
28
Increased
31
Reduced
12
Closed
15
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$176K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$168K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$159K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$147K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$142K |
Top Sells
| 1 |
Accenture
ACN
|
$116K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$95.4K |
| 3 |
Manulife Financial
MFC
|
$77K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$58.6K |
| 5 |
3M
MMM
|
$34.8K |
Sector Composition
| 1 | Financials | 6.01% |
| 2 | Industrials | 4.53% |
| 3 | Healthcare | 3.3% |
| 4 | Technology | 2.93% |
| 5 | Consumer Staples | 2.85% |
