HC
Hoese & Co Portfolio holdings
AUM
$124M
This Quarter Return
+9.04%
1 Year Return
+10.29%
3 Year Return
+42.7%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+4.5%)
Cap. Flow
-$476K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
77.4%
Holding
162
New
–
Increased
7
Reduced
19
Closed
16
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$224K |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$98.3K |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$59.7K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$30.2K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$29.6K |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$113K |
| 2 |
Nucor
NUE
|
$93.8K |
| 3 |
Rockwell Automation
ROK
|
$85.8K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$73.8K |
| 5 |
Wells Fargo
WFC
|
$73.6K |
Sector Composition
| 1 | Financials | 3.05% |
| 2 | Industrials | 1.5% |
| 3 | Consumer Staples | 1.34% |
| 4 | Technology | 1.27% |
| 5 | Healthcare | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CenterPoint Energy
CNP
$24.8B
| – | – |
-150
| Closed | -$4.03K |
|
152
GSK
GSK
$78.9B
| – | – |
-160
| Closed | -$5.8K |
|
153
Haleon
HLN
$43.8B
| – | – |
-200
| Closed | -$1.67K |
|
154
Johnson Controls International
JCI
$69.2B
| – | – |
-100
| Closed | -$5.32K |
|
155
Coca-Cola
KO
$294B
| – | – |
-100
| Closed | -$5.6K |
|
|
156
Nucor
NUE
$33.6B
| – | – |
-600
| Closed | -$93.8K |
|
|
157
Rockwell Automation
ROK
$37.8B
| – | – |
-300
| Closed | -$85.8K |
|
158
Synchrony
SYF
$27.9B
| – | – |
-200
| Closed | -$6.11K |
|
159
TC Energy
TRP
$54B
| – | – |
-170
| Closed | -$5.85K |
|
160
Weyerhaeuser
WY
$18.2B
| – | – |
-171
| Closed | -$5.24K |
|
|
AIRC
161
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-104
| Closed | -$3.19K |
|
|
ATVI
162
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-42
| Closed | -$3.93K |
|