HC
Hoese & Co Portfolio holdings
AUM
$124M
This Quarter Return
+7.01%
1 Year Return
+10.29%
3 Year Return
+42.7%
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
+$95.2M
(+12%)
Cap. Flow
+$664K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
198
New
–
Increased
7
Reduced
23
Closed
22
Top Buys
Top Sells
| 1 |
Medtronic
MDT
|
$238K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$66.4K |
| 3 |
Y
Alleghany Corporation
Y
|
$60K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$59.1K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$49K |
Sector Composition
| 1 | Financials | 4.1% |
| 2 | Industrials | 3.7% |
| 3 | Consumer Staples | 2.79% |
| 4 | Healthcare | 2.39% |
| 5 | Technology | 1.57% |
