HC
Hoese & Co Portfolio holdings
AUM
$124M
This Quarter Return
+6.61%
1 Year Return
+10.29%
3 Year Return
+42.7%
5 Year Return
–
10 Year Return
–
AUM
$89M
AUM Growth
+$89M
(+9.9%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
215
New
115
Increased
43
Reduced
20
Closed
10
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$843K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$476K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$463K |
| 5 |
General Mills
GIS
|
$213K |
Sector Composition
| 1 | Financials | 7.28% |
| 2 | Industrials | 5.32% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Staples | 2.92% |
| 5 | Technology | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toronto Dominion Bank
TD
$127B
| $4K | ﹤0.01% |
+53
| New | +$4K |
|
177
United Parcel Service
UPS
$72.2B
| $4K | ﹤0.01% |
20
-28
| -58% | -$5.6K |
|
178
Broadcom
AVGO
$1.39T
| $4K | ﹤0.01% |
+8
| New | +$4K |
|
179
British American Tobacco
BTI
$120B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
180
Citigroup
C
$173B
| $4K | ﹤0.01% |
+61
| New | +$4K |
|
181
Chunghwa Telecom
CHT
$33.8B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
182
CenterPoint Energy
CNP
$24.7B
| $4K | ﹤0.01% |
+150
| New | +$4K |
|
183
Iron Mountain
IRM
$26.4B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
|
JWN
184
DELISTED
Nordstrom
JWN
| $4K | ﹤0.01% |
+101
| New | +$4K |
|
185
Blackstone
BX
$132B
| $3K | ﹤0.01% |
+27
| New | +$3K |
|
186
Celanese
CE
$4.97B
| $3K | ﹤0.01% |
+21
| New | +$3K |
|
187
Compass Diversified
CODI
$540M
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
188
Mondelez International
MDLZ
$79.9B
| $3K | ﹤0.01% |
+47
| New | +$3K |
|
189
PPL Corp
PPL
$26.8B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
190
TE Connectivity
TEL
$60B
| $3K | ﹤0.01% |
+20
| New | +$3K |
|
191
Target
TGT
$42B
| $3K | ﹤0.01% |
+14
| New | +$3K |
|
192
Vodafone
VOD
$28.2B
| $3K | ﹤0.01% |
+150
| New | +$3K |
|
193
Ventas
VTR
$30.7B
| $3K | ﹤0.01% |
+50
| New | +$3K |
|
194
Cognizant
CTSH
$35.1B
| $2K | ﹤0.01% |
+31
| New | +$2K |
|
195
Electronic Arts
EA
$42.9B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
196
Hain Celestial
HAIN
$165M
| $2K | ﹤0.01% |
+61
| New | +$2K |
|
197
RTX Corp
RTX
$211B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
198
Suncor Energy
SU
$50.1B
| $2K | ﹤0.01% |
+90
| New | +$2K |
|
199
Thermo Fisher Scientific
TMO
$182B
| $2K | ﹤0.01% |
+3
| New | +$2K |
|
200
TotalEnergies
TTE
$137B
| $2K | ﹤0.01% |
+54
| New | +$2K |
|