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 | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$127B
| $4.08K | ﹤0.01% |
5
| – | – |
|
152
Qualcomm
QCOM
$173B
| $4.08K | ﹤0.01% |
24
| – | – |
|
153
Coherent
COHR
$14.1B
| $3.91K | ﹤0.01% |
+44
| New | +$3.91K |
|
154
Mondelez International
MDLZ
$79.5B
| $3.54K | ﹤0.01% |
48
| – | – |
|
155
Celanese
CE
$5.22B
| $3.53K | ﹤0.01% |
26
| – | – |
|
156
Murphy Oil
MUR
$3.55B
| $3.37K | ﹤0.01% |
+100
| New | +$3.37K |
|
157
Zimmer Biomet
ZBH
$21B
| $3.24K | ﹤0.01% |
30
| – | – |
|
158
Las Vegas Sands
LVS
$39.6B
| $3.17K | ﹤0.01% |
63
| – | – |
|
159
Cognizant
CTSH
$35.3B
| $3.16K | ﹤0.01% |
41
| – | – |
|
160
Electronic Arts
EA
$43B
| $3.16K | ﹤0.01% |
22
| – | – |
|
161
Alliant Energy
LNT
$16.7B
| $3.03K | ﹤0.01% |
50
| – | – |
|
162
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.76K | ﹤0.01% |
48
| – | – |
|
163
Bristol-Myers Squibb
BMY
$96B
| $2.59K | ﹤0.01% |
+50
| New | +$2.59K |
|
164
Target
TGT
$43.6B
| $2.18K | ﹤0.01% |
14
| – | – |
|
165
Alibaba
BABA
$322B
| $2.12K | ﹤0.01% |
+20
| New | +$2.12K |
|
166
Interpublic Group of Companies
IPG
$9.83B
| $2.09K | ﹤0.01% |
66
| – | – |
|
167
Polaris
PII
$3.18B
| $2K | ﹤0.01% |
24
| – | – |
|
168
Walt Disney
DIS
$213B
| $1.92K | ﹤0.01% |
20
| – | – |
|
169
SiriusXM
SIRI
$7.96B
| $1.7K | ﹤0.01% |
+72
| New | +$1.7K |
|
170
Century Aluminum
CENX
$2.08B
| $1.62K | ﹤0.01% |
+100
| New | +$1.62K |
|
171
GE Vernova
GEV
$167B
| $1.53K | ﹤0.01% |
+6
| New | +$1.53K |
|
172
NovaGold Resources
NG
$2.78B
| $1.23K | ﹤0.01% |
+300
| New | +$1.23K |
|
173
Ford
F
$46.8B
| $1.06K | ﹤0.01% |
+100
| New | +$1.06K |
|
174
GE HealthCare
GEHC
$33.7B
| $750 | ﹤0.01% |
+8
| New | +$750 |
|
175
Under Armour
UAA
$2.14B
| $445 | ﹤0.01% |
+50
| New | +$445 |
|