HC
Hoese & Co Portfolio holdings
AUM
$124M
1-Year Return
10.29%
This Quarter Return
+5.79%
1 Year Return
+10.29%
3 Year Return
+42.7%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$8.66M
(+7.5%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
78.99%
Holding
177
New
24
Increased
40
Reduced
21
Closed
23
Top Buys
| 1 |
TJX Companies
TJX
|
+$309K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$274K |
| 3 |
Abbott
ABT
|
+$272K |
| 4 |
UnitedHealth
UNH
|
+$265K |
| 5 |
US Bancorp
USB
|
+$249K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$452K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$401K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$300K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$203K |
Sector Composition
| 1 | Financials | 3.06% |
| 2 | Healthcare | 1.85% |
| 3 | Technology | 1.81% |
| 4 | Industrials | 1.15% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TotalEnergies
TTE
$134B
| – | – |
-100
| Closed | -$6.47K |
|
177
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| – | – |
-5
| Closed | -$6K |
|