HC
Hoese & Co Portfolio holdings
AUM
$124M
1-Year Return
10.29%
This Quarter Return
-0.69%
1 Year Return
+10.29%
3 Year Return
+42.7%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$121K
(+0.1%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
166
New
–
Increased
5
Reduced
14
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.97M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$236K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$163K |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$63.2K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$36.5K |
Top Sells
| 1 |
Apple
AAPL
|
+$193K |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$188K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$162K |
| 4 |
Microsoft
MSFT
|
+$123K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$71.9K |
Sector Composition
| 1 | Financials | 3.05% |
| 2 | Technology | 1.53% |
| 3 | Healthcare | 0.9% |
| 4 | Consumer Staples | 0.79% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alcoa
AA
$8.61B
| $1.34K | ﹤0.01% |
44
| – | – |
|
152
Polaris
PII
$3.22B
| $982 | ﹤0.01% |
24
| – | – |
|
|
NLOP
153
Net Lease Office Properties
NLOP
$431M
| $313 | ﹤0.01% |
10
| – | – |
|
154
Kyndryl
KD
$7.39B
| – | – |
-71
| Closed | -$2.46K |
|
155
Best Buy
BBY
$15.9B
| – | – |
-202
| Closed | -$17.3K |
|
156
Caterpillar
CAT
$202B
| – | – |
-157
| Closed | -$57K |
|
157
Cisco
CSCO
$263B
| – | – |
-299
| Closed | -$17.7K |
|
158
Hartford Financial Services
HIG
$37.3B
| – | – |
-133
| Closed | -$14.6K |
|
159
Honeywell
HON
$134B
| – | – |
-131
| Closed | -$29.6K |
|
160
Oracle
ORCL
$830B
| – | – |
-120
| Closed | -$20K |
|
161
Pfizer
PFE
$136B
| – | – |
-534
| Closed | -$14.2K |
|
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| – | – |
-100
| Closed | -$6.08K |
|
163
Vanguard FTSE Developed Markets ETF
VEA
$174B
| – | – |
-100
| Closed | -$4.78K |
|
164
Vanguard Real Estate ETF
VNQ
$34.8B
| – | – |
-50
| Closed | -$4.45K |
|
165
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| – | – |
-50
| Closed | -$1.98K |
|
166
Solventum
SOLV
$12.7B
| – | – |
-275
| Closed | -$18.2K |
|