HC
Hoese & Co Portfolio holdings
AUM
$131M
1-Year Est. Return
9.39%
1 Year Est. Return
+9.39%
AUM
$131M
AUM Growth
+$6.85M
(+5.5%)
Holding
154
Top Buys
| 1 | +$2.63M | |
| 2 | +$1.1M | |
| 3 | +$741K | |
| 4 |
iShares US Tech Independence Focused ETF
IETC
|
+$720K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$209K |
Top Sells
| 1 | +$435K | |
| 2 | +$361K | |
| 3 | +$353K | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$245K |
| 5 |
Hawkins
HWKN
|
+$219K |
Sector Composition
| 1 | Financials | 2.65% |
| 2 | Healthcare | 1.56% |
| 3 | Technology | 1.56% |
| 4 | Industrials | 0.96% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chunghwa Telecom
CHT
$33.6B
| – | – |
-250
|
|
||
152
Applied Materials
AMAT
$182B
| – | – |
-301
|
|
||
153
Arthur J. Gallagher & Co
AJG
$72B
| – | – |
-200
|
|
||
154
Analog Devices
ADI
$117B
| – | – |
-253
|
|