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
ULTA icon
126
Ulta Beauty
ULTA
$23.2B
$18.7K 0.02%
+40
EPD icon
127
Enterprise Products Partners
EPD
$67.1B
$18.6K 0.02%
600
FIS icon
128
Fidelity National Information Services
FIS
$35.4B
$14.7K 0.01%
180
RY icon
129
Royal Bank of Canada
RY
$208B
$13.2K 0.01%
100
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$13.1K 0.01%
158
CNQ icon
131
Canadian Natural Resources
CNQ
$65.1B
$12.6K 0.01%
400
SPSB icon
132
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$12.3K 0.01%
408
VGIT icon
133
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$12.2K 0.01%
204
BXMX icon
134
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$12.1K 0.01%
875
-875
CHT icon
135
Chunghwa Telecom
CHT
$33.6B
$11.7K 0.01%
+250
ET icon
136
Energy Transfer Partners
ET
$57.4B
$10.9K 0.01%
600
WPC icon
137
W.P. Carey
WPC
$14.6B
$9.98K 0.01%
160
VSS icon
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$9.68K 0.01%
72
COP icon
139
ConocoPhillips
COP
$110B
$8.97K 0.01%
100
SHW icon
140
Sherwin-Williams
SHW
$83.3B
$8.93K 0.01%
26
PRLB icon
141
Protolabs
PRLB
$1.3B
$8.01K 0.01%
200
MFC icon
142
Manulife Financial
MFC
$55.1B
$7.22K 0.01%
226
THRM icon
143
Gentherm
THRM
$1.14B
$7.07K 0.01%
+250
WM icon
144
Waste Management
WM
$86.5B
$5.95K ﹤0.01%
26
BKNG icon
145
Booking.com
BKNG
$167B
$5.79K ﹤0.01%
1
BLK icon
146
Blackrock
BLK
$176B
$5.25K ﹤0.01%
5
LRCX icon
147
Lam Research
LRCX
$191B
$4.87K ﹤0.01%
50
QCOM icon
148
Qualcomm
QCOM
$182B
$3.82K ﹤0.01%
24
MCD icon
149
McDonald's
MCD
$218B
$3.8K ﹤0.01%
13
-13
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.05K ﹤0.01%
48