HC
Hoese & Co Portfolio holdings
AUM
$124M
This Quarter Return
+4.12%
1 Year Return
+10.29%
3 Year Return
+42.7%
5 Year Return
–
10 Year Return
–
AUM
$88.2M
AUM Growth
+$88.2M
(-7.3%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
177
New
1
Increased
3
Reduced
18
Closed
9
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.71M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.53M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$244K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$16.3K |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.64M |
| 2 |
General Mills
GIS
|
$1.1M |
| 3 |
Honeywell
HON
|
$712K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$390K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$350K |
Sector Composition
| 1 | Financials | 4.31% |
| 2 | Industrials | 2.68% |
| 3 | Healthcare | 2.35% |
| 4 | Consumer Staples | 1.61% |
| 5 | Technology | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US REIT ETF
SCHH
$8.31B
| – | – |
-900
| Closed | -$18K |
|
177
Union Pacific
UNP
$132B
| – | – |
-146
| Closed | -$32K |
|