HC
Hoese & Co Portfolio holdings
AUM
$140M
1-Year Est. Return
11.59%
This Fund
S&P 500
1 Year Est. Return
+11.59%
AUM
$131M
AUM Growth
+$6.85M
(+5.5%)
Holding
154
Top Buys
| 1 | +$2.61M | |
| 2 | +$1.06M | |
| 3 | +$733K | |
| 4 |
iShares US Tech Independence Focused ETF
IETC
|
+$695K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$203K |
Top Sells
| 1 | +$420K | |
| 2 | +$357K | |
| 3 | +$340K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$236K |
| 5 |
Hawkins
HWKN
|
+$201K |
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
Union Pacific
UNP
$148B
| – | – |
-13
|
|
||
152
Waste Management
WM
$95B
| – | – |
-26
|
|
||
153
W.P. Carey
WPC
$16.3B
| – | – |
-160
|
|
||
154
W.R. Berkley
WRB
$25.4B
| – | – |
-675
|
|