HC
Hoese & Co Portfolio holdings
AUM
$135M
1-Year Est. Return
9.66%
This Fund
S&P 500
1 Year Est. Return
+9.66%
AUM
$135M
AUM Growth
-$5.55M
(-4%)
Holding
137
Top Buys
| 1 | +$4.2M | |
| 2 | +$4.02M | |
| 3 | +$538K | |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$484K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$239K |
Top Sells
| 1 | +$5.72M | |
| 2 | +$2.36M | |
| 3 | +$911K | |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$847K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$595K |
Sector Composition
| 1 | Financials | 2.73% |
| 2 | Healthcare | 1.45% |
| 3 | Technology | 1.37% |
| 4 | Industrials | 0.83% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$162B
| $4.81K | ﹤0.01% |
5
|
|
||
|
VSNT
127
Versant Media Group
VSNT
$5.59B
| $4.44K | ﹤0.01% |
+120
|
|
||
128
Booking.com
BKNG
$140B
| $4.21K | ﹤0.01% |
25
|
|
||
129
McDonald's
MCD
$213B
| $4.04K | ﹤0.01% |
13
|
|
||
130
Chevron
CVX
$369B
| $3.72K | ﹤0.01% |
18
|
|
||
131
iShares MSCI EAFE Value ETF
EFV
$29.6B
| $3.57K | ﹤0.01% |
48
|
|
||
132
Qualcomm
QCOM
$159B
| $3.09K | ﹤0.01% |
24
|
|
||
133
Zimmer Biomet
ZBH
$17.7B
| $2.71K | ﹤0.01% |
30
|
|
||
134
Intel
INTC
$414B
| $1.59K | ﹤0.01% |
36
|
|
||
135
Polaris
PII
$3.4B
| $1.31K | ﹤0.01% |
24
|
|
||
|
BXMX
136
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| – | – |
-875
|
|
||
137
Accenture
ACN
$110B
| – | – |
-180
|
|