HC
Hoese & Co Portfolio holdings
AUM
$124M
This Quarter Return
-0.36%
1 Year Return
+10.29%
3 Year Return
+42.7%
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
(+3.9%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
225
New
20
Increased
10
Reduced
29
Closed
27
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.03M |
| 2 |
Hawkins
HWKN
|
$237K |
| 3 |
Apple
AAPL
|
$195K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$159K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$58.3K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$515K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$411K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$305K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$196K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$150K |
Sector Composition
| 1 | Financials | 6.21% |
| 2 | Industrials | 4.75% |
| 3 | Healthcare | 3.47% |
| 4 | Technology | 2.8% |
| 5 | Consumer Staples | 2.74% |
