HC

Hoese & Co Portfolio holdings

AUM $131M
1-Year Est. Return 9.39%
This Quarter Est. Return
1 Year Est. Return
+9.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$309K
2 +$274K
3 +$272K
4
UNH icon
UnitedHealth
UNH
+$265K
5
USB icon
US Bancorp
USB
+$249K

Top Sells

1 +$1.59M
2 +$452K
3 +$401K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$300K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$203K

Sector Composition

1 Financials 3.06%
2 Healthcare 1.85%
3 Technology 1.81%
4 Industrials 1.15%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLU icon
101
Utilities Select Sector SPDR Fund
XLU
$22.4B
$45.7K 0.04%
560
-240
AMGN icon
102
Amgen
AMGN
$157B
$44.7K 0.04%
160
-60
ENTG icon
103
Entegris
ENTG
$13.9B
$44.4K 0.04%
+550
COF icon
104
Capital One
COF
$143B
$43.4K 0.04%
+204
QQQ icon
105
Invesco QQQ Trust
QQQ
$392B
$40.8K 0.03%
74
-8
EFA icon
106
iShares MSCI EAFE ETF
EFA
$68.5B
$40.2K 0.03%
450
BND icon
107
Vanguard Total Bond Market
BND
$138B
$39.8K 0.03%
540
WMT icon
108
Walmart
WMT
$846B
$39.6K 0.03%
405
LNG icon
109
Cheniere Energy
LNG
$48.3B
$36.5K 0.03%
150
PSX icon
110
Phillips 66
PSX
$54.5B
$36K 0.03%
302
V icon
111
Visa
V
$674B
$35.5K 0.03%
+100
FUL icon
112
H.B. Fuller
FUL
$3.33B
$35.1K 0.03%
584
+450
PRFZ icon
113
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$35K 0.03%
860
NVO icon
114
Novo Nordisk
NVO
$235B
$34.5K 0.03%
500
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$45.2B
$33.7K 0.03%
366
OKE icon
116
Oneok
OKE
$43.2B
$32.7K 0.03%
400
SCHW icon
117
Charles Schwab
SCHW
$171B
$32.1K 0.03%
352
+200
T icon
118
AT&T
T
$179B
$31.5K 0.03%
1,090
-260
CL icon
119
Colgate-Palmolive
CL
$63B
$25.9K 0.02%
285
CVX icon
120
Chevron
CVX
$313B
$24.1K 0.02%
168
CTAS icon
121
Cintas
CTAS
$76.7B
$23.8K 0.02%
107
+75
COR icon
122
Cencora
COR
$64.5B
$22.5K 0.02%
75
SHEL icon
123
Shell
SHEL
$218B
$21.1K 0.02%
300
RTX icon
124
RTX Corp
RTX
$240B
$20.7K 0.02%
142
WEC icon
125
WEC Energy
WEC
$37.3B
$18.8K 0.02%
+180