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 | |
|---|---|---|---|---|---|---|
126
Toro Company
TTC
$8B
| $9.36K | 0.01% |
108
| – | – |
|
127
Public Storage
PSA
$51.7B
| $9.1K | 0.01% |
25
| – | – |
|
128
Littelfuse
LFUS
$6.44B
| $8.49K | 0.01% |
32
| – | – |
|
129
Safety Insurance
SAFT
$1.1B
| $8.18K | 0.01% |
100
| – | – |
|
130
McDonald's
MCD
$224B
| $7.92K | 0.01% |
26
-5
| -16% | -$1.52K |
|
131
Intel
INTC
$107B
| $7.88K | 0.01% |
336
| – | – |
|
132
Old Republic International
ORI
$9.93B
| $7.44K | 0.01% |
210
| – | – |
|
133
Coca-Cola
KO
$297B
| $7.19K | 0.01% |
+100
| New | +$7.19K |
|
134
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $7.15K | 0.01% |
+200
| New | +$7.15K |
|
135
Manulife Financial
MFC
$52.2B
| $6.68K | 0.01% |
226
| – | – |
|
136
Cintas
CTAS
$84.6B
| $6.59K | 0.01% |
32
+24
| +300% | +$4.94K |
|
137
Twilio
TWLO
$16.2B
| $6.52K | 0.01% |
+100
| New | +$6.52K |
|
138
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $6.41K | 0.01% |
5
| – | – |
|
139
UBS Group
UBS
$128B
| $6.18K | 0.01% |
+200
| New | +$6.18K |
|
140
Protolabs
PRLB
$1.19B
| $5.87K | ﹤0.01% |
200
| – | – |
|
141
iShares Silver Trust
SLV
$19.6B
| $5.68K | ﹤0.01% |
+200
| New | +$5.68K |
|
142
Waste Management
WM
$91.2B
| $5.4K | ﹤0.01% |
26
| – | – |
|
143
Snap
SNAP
$12.1B
| $5.35K | ﹤0.01% |
+500
| New | +$5.35K |
|
144
Cleveland-Cliffs
CLF
$5.32B
| $5.11K | ﹤0.01% |
+400
| New | +$5.11K |
|
145
Nutrien
NTR
$28B
| $4.81K | ﹤0.01% |
100
| – | – |
|
146
Blackrock
BLK
$175B
| $4.75K | ﹤0.01% |
5
| – | – |
|
147
GE Aerospace
GE
$292B
| $4.71K | ﹤0.01% |
+25
| New | +$4.71K |
|
148
Booking.com
BKNG
$181B
| $4.21K | ﹤0.01% |
1
| – | – |
|
149
Suncor Energy
SU
$50.1B
| $4.1K | ﹤0.01% |
111
| – | – |
|
150
Alcoa
AA
$8.33B
| $4.09K | ﹤0.01% |
106
+18
| +20% | +$694 |
|